| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 25.08.2026 | 0.22% | 123.23 CHF | 123.50 CHF | 3'600 | 3'600 | 3'600 | 3'600 | 443'628 CHF | 444'600 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.22% | 123.23 CHF | 123.50 CHF | 3'600 | 3'600 | 3'603 | 3'603 | 444'049 CHF | 445'022 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.22% | 123.23 CHF | 123.50 CHF | 3'600 | 3'600 | 3'609 | 3'609 | 443'534 CHF | 444'509 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.22% | 122.73 CHF | 123.00 CHF | 3'700 | 3'700 | 3'699 | 3'699 | 453'874 CHF | 454'873 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.22% | 123.23 CHF | 123.50 CHF | 3'600 | 3'600 | 3'600 | 3'600 | 443'628 CHF | 444'600 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.22% | 123.23 CHF | 123.50 CHF | 3'600 | 3'600 | 3'600 | 3'600 | 443'628 CHF | 444'600 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.22% | 123.23 CHF | 123.50 CHF | 3'600 | 3'600 | 3'600 | 3'600 | 443'628 CHF | 444'600 CHF | 99.50% | 99.50% |
| 14.08.2026 | 0.22% | 123.23 CHF | 123.50 CHF | 3'600 | 3'600 | 3'611 | 3'611 | 444'978 CHF | 445'953 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.22% | 122.73 CHF | 123.00 CHF | 3'700 | 3'700 | 3'698 | 3'698 | 454'039 CHF | 455'038 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.22% | 122.73 CHF | 123.00 CHF | 3'700 | 3'700 | 3'700 | 3'700 | 454'101 CHF | 455'100 CHF | 100.00% | 100.00% |