| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21.08.2026 | 0.80% | 144.75 CHF | 145.92 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 252'843 CHF | 254'874 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.80% | 144.02 CHF | 145.18 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 251'141 CHF | 253'158 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.80% | 144.81 CHF | 145.98 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 250'871 CHF | 252'886 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.80% | 142.82 CHF | 143.97 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 250'979 CHF | 252'994 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.80% | 144.23 CHF | 145.39 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 252'269 CHF | 254'295 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.80% | 144.40 CHF | 145.56 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 252'356 CHF | 254'383 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.80% | 144.11 CHF | 145.27 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 252'153 CHF | 254'179 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.80% | 143.17 CHF | 144.32 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 251'478 CHF | 253'498 CHF | 99.99% | 99.99% |
| 11.08.2026 | 0.80% | 143.96 CHF | 145.12 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 251'655 CHF | 253'676 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.80% | 144.02 CHF | 145.18 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 251'677 CHF | 253'699 CHF | 100.00% | 100.00% |