| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 27.08.2026 | 0.75% | 102'989.00 CHF | 103'764.00 CHF | 2 | 2 | 2 | 2 | 205'919 CHF | 207'469 CHF | 100.00% | 100.00% |
| - | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | - | - |
| 26.08.2026 | 0.75% | 103'351.00 CHF | 104'129.00 CHF | 2 | 2 | 2 | 2 | 205'714 CHF | 207'263 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.75% | 102'772.00 CHF | 103'545.00 CHF | 2 | 2 | 2 | 2 | 205'373 CHF | 206'919 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.75% | 102'355.00 CHF | 103'126.00 CHF | 2 | 2 | 2 | 2 | 204'510 CHF | 206'050 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.75% | 102'461.00 CHF | 103'232.00 CHF | 2 | 2 | 2 | 2 | 203'445 CHF | 204'976 CHF | 99.99% | 99.99% |
| 20.08.2026 | 0.75% | 101'584.00 CHF | 102'349.00 CHF | 2 | 2 | 2 | 2 | 202'308 CHF | 203'831 CHF | 99.98% | 99.98% |
| 19.08.2026 | 0.75% | 101'751.00 CHF | 102'517.00 CHF | 2 | 2 | 2 | 2 | 202'252 CHF | 203'775 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.75% | 102'101.00 CHF | 102'869.00 CHF | 2 | 2 | 2 | 2 | 203'671 CHF | 205'203 CHF | 98.96% | 98.96% |
| 17.08.2026 | 0.75% | 102'276.00 CHF | 103'046.00 CHF | 2 | 2 | 2 | 2 | 204'881 CHF | 206'424 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.75% | 103'496.00 CHF | 104'275.00 CHF | 2 | 2 | 2 | 2 | 206'582 CHF | 208'137 CHF | 99.99% | 99.99% |