| 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 | 0.23% | 119.73 CHF | 120.00 CHF | 3'600 | 3'600 | 3'600 | 3'600 | 430'479 CHF | 431'465 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.23% | 119.73 CHF | 120.00 CHF | 3'600 | 3'600 | 3'604 | 3'604 | 429'863 CHF | 430'850 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.23% | 119.23 CHF | 119.50 CHF | 3'600 | 3'600 | 3'609 | 3'609 | 429'996 CHF | 430'984 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.23% | 118.73 CHF | 119.00 CHF | 3'700 | 3'700 | 3'699 | 3'699 | 438'139 CHF | 439'153 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.23% | 119.23 CHF | 119.50 CHF | 3'600 | 3'600 | 3'600 | 3'600 | 430'777 CHF | 431'764 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.23% | 119.73 CHF | 120.00 CHF | 3'600 | 3'600 | 3'600 | 3'600 | 431'319 CHF | 432'306 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.23% | 119.73 CHF | 120.00 CHF | 3'600 | 3'600 | 3'600 | 3'600 | 430'842 CHF | 431'829 CHF | 99.50% | 99.50% |
| 14.08.2026 | 0.23% | 119.23 CHF | 119.50 CHF | 3'600 | 3'600 | 3'611 | 3'611 | 431'194 CHF | 432'183 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.23% | 118.73 CHF | 119.00 CHF | 3'700 | 3'700 | 3'698 | 3'698 | 440'758 CHF | 441'772 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.23% | 118.73 CHF | 119.00 CHF | 3'700 | 3'700 | 3'700 | 3'700 | 439'277 CHF | 440'291 CHF | 100.00% | 100.00% |