| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 24.08.2026 | 0.79% | 122.03 CHF | 122.99 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 244'436 CHF | 246'375 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.79% | 121.37 CHF | 122.34 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 238'339 CHF | 240'229 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.79% | 118.67 CHF | 119.61 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 239'234 CHF | 241'132 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.79% | 118.99 CHF | 119.94 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 238'516 CHF | 240'408 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.79% | 120.17 CHF | 121.13 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 244'774 CHF | 246'715 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.79% | 123.94 CHF | 124.92 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 246'171 CHF | 248'123 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.79% | 123.82 CHF | 124.81 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 246'365 CHF | 248'319 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.79% | 122.85 CHF | 123.82 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 245'607 CHF | 247'555 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.79% | 123.05 CHF | 124.03 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 246'128 CHF | 248'080 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.79% | 122.49 CHF | 123.46 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 242'551 CHF | 244'475 CHF | 100.00% | 100.00% |