| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 27.08.2026 | 1.00% | 142.59 CHF | 144.03 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 142'709 CHF | 144'143 CHF | 100.00% | 100.00% |
| 26.08.2026 | 1.00% | 142.74 CHF | 144.17 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 142'683 CHF | 144'117 CHF | 100.00% | 100.00% |
| 25.08.2026 | 1.00% | 142.50 CHF | 143.93 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 142'576 CHF | 144'008 CHF | 100.00% | 100.00% |
| 24.08.2026 | 1.00% | 142.13 CHF | 143.55 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 142'210 CHF | 143'640 CHF | 100.00% | 100.00% |
| 21.08.2026 | 1.00% | 142.40 CHF | 143.83 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 142'230 CHF | 143'659 CHF | 100.00% | 100.00% |
| 20.08.2026 | 1.00% | 141.65 CHF | 143.07 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 141'431 CHF | 142'853 CHF | 100.00% | 100.00% |
| 19.08.2026 | 1.00% | 142.71 CHF | 144.14 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 142'457 CHF | 143'889 CHF | 100.00% | 100.00% |
| 18.08.2026 | 1.00% | 142.48 CHF | 143.91 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 143'121 CHF | 144'559 CHF | 100.00% | 100.00% |
| 17.08.2026 | 1.00% | 144.42 CHF | 145.87 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 144'515 CHF | 145'967 CHF | 100.00% | 100.00% |
| 14.08.2026 | 1.00% | 144.66 CHF | 146.11 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 144'748 CHF | 146'203 CHF | 99.71% | 99.71% |