| 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 | 0.85% | 123.07 CHF | 124.12 CHF | 1'850 | 1'850 | 1'850 | 1'850 | 227'195 CHF | 229'138 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.85% | 122.90 CHF | 123.95 CHF | 1'850 | 1'850 | 1'850 | 1'850 | 226'638 CHF | 228'580 CHF | 99.87% | 99.87% |
| 21.08.2026 | 0.86% | 122.27 CHF | 123.32 CHF | 1'850 | 1'850 | 1'850 | 1'850 | 226'004 CHF | 227'947 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.86% | 121.65 CHF | 122.70 CHF | 1'850 | 1'850 | 1'850 | 1'850 | 224'415 CHF | 226'358 CHF | 99.69% | 99.69% |
| 19.08.2026 | 0.85% | 122.68 CHF | 123.73 CHF | 1'850 | 1'850 | 1'850 | 1'850 | 227'463 CHF | 229'405 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.85% | 123.57 CHF | 124.62 CHF | 1'850 | 1'850 | 1'850 | 1'850 | 228'105 CHF | 230'047 CHF | 99.82% | 99.82% |
| 17.08.2026 | 0.85% | 123.04 CHF | 124.09 CHF | 1'850 | 1'850 | 1'850 | 1'850 | 227'317 CHF | 229'260 CHF | 99.60% | 99.60% |
| 14.08.2026 | 0.85% | 122.53 CHF | 123.58 CHF | 1'850 | 1'850 | 1'850 | 1'850 | 226'855 CHF | 228'798 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.86% | 121.91 CHF | 122.96 CHF | 1'850 | 1'850 | 1'850 | 1'850 | 225'848 CHF | 227'790 CHF | 99.14% | 99.14% |
| 12.08.2026 | 0.86% | 121.53 CHF | 122.58 CHF | 1'850 | 1'850 | 1'850 | 1'850 | 224'821 CHF | 226'764 CHF | 100.00% | 100.00% |