| 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 | 0.16% | 123.56 CHF | 123.76 CHF | 15'000 | 15'000 | 14'982 | 14'982 | 1'866'960 CHF | 1'869'960 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.16% | 122.33 CHF | 122.53 CHF | 15'000 | 15'000 | 11'087 | 11'087 | 1'365'700 CHF | 1'367'920 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.16% | 124.35 CHF | 124.55 CHF | 15'000 | 15'000 | 14'967 | 14'967 | 1'853'010 CHF | 1'856'000 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.24% | 124.65 CHF | 124.95 CHF | 15'000 | 15'000 | 11'049 | 11'049 | 1'381'760 CHF | 1'385'060 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.24% | 128.33 CHF | 128.63 CHF | 15'000 | 15'000 | 11'093 | 11'093 | 1'413'630 CHF | 1'416'960 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.23% | 127.52 CHF | 127.82 CHF | 15'000 | 15'000 | 11'043 | 11'043 | 1'417'140 CHF | 1'420'460 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.22% | 132.31 CHF | 132.61 CHF | 15'000 | 15'000 | 11'093 | 11'093 | 1'478'260 CHF | 1'481'590 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.22% | 133.81 CHF | 134.11 CHF | 15'000 | 15'000 | 11'038 | 11'038 | 1'490'120 CHF | 1'493'440 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.23% | 134.23 CHF | 134.53 CHF | 15'000 | 15'000 | 11'070 | 11'070 | 1'470'790 CHF | 1'474'120 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.23% | 130.81 CHF | 131.11 CHF | 15'000 | 15'000 | 11'057 | 11'057 | 1'449'010 CHF | 1'452'340 CHF | 100.00% | 100.00% |