| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 20.08.2026 | 1.00% | 147.34 CHF | 148.82 CHF | 1'150 | 1'150 | 1'150 | 1'150 | 169'457 CHF | 171'160 CHF | 100.00% | 100.00% |
| 19.08.2026 | 1.00% | 147.67 CHF | 149.15 CHF | 1'150 | 1'150 | 1'150 | 1'150 | 169'778 CHF | 171'485 CHF | 100.00% | 100.00% |
| 18.08.2026 | 1.00% | 147.51 CHF | 149.00 CHF | 1'150 | 1'150 | 1'150 | 1'150 | 169'494 CHF | 171'197 CHF | 100.00% | 100.00% |
| 17.08.2026 | 1.00% | 148.44 CHF | 149.93 CHF | 1'150 | 1'150 | 1'150 | 1'150 | 171'521 CHF | 173'244 CHF | 100.00% | 100.00% |
| 14.08.2026 | 1.00% | 149.13 CHF | 150.63 CHF | 1'150 | 1'150 | 1'150 | 1'150 | 171'880 CHF | 173'608 CHF | 100.00% | 100.00% |
| 13.08.2026 | 1.00% | 150.27 CHF | 151.78 CHF | 1'150 | 1'150 | 1'150 | 1'150 | 172'825 CHF | 174'562 CHF | 100.00% | 100.00% |
| 12.08.2026 | 1.00% | 149.70 CHF | 151.20 CHF | 1'150 | 1'150 | 1'150 | 1'150 | 172'537 CHF | 174'271 CHF | 100.00% | 100.00% |
| 11.08.2026 | 1.00% | 150.58 CHF | 152.09 CHF | 1'150 | 1'150 | 1'150 | 1'150 | 173'348 CHF | 175'090 CHF | 100.00% | 100.00% |
| 10.08.2026 | 1.00% | 150.38 CHF | 151.89 CHF | 1'150 | 1'150 | 1'150 | 1'150 | 173'449 CHF | 175'192 CHF | 100.00% | 100.00% |
| 07.08.2026 | 1.00% | 150.76 CHF | 152.27 CHF | 1'150 | 1'150 | 1'150 | 1'150 | 173'539 CHF | 175'283 CHF | 100.00% | 100.00% |