| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 24.08.2026 | 1.00% | 143.66 CHF | 145.11 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 143'236 CHF | 144'683 CHF | 100.00% | 100.00% |
| 21.08.2026 | 1.00% | 142.86 CHF | 144.30 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 142'205 CHF | 143'641 CHF | 100.00% | 100.00% |
| 20.08.2026 | 1.01% | 142.02 CHF | 143.45 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 141'698 CHF | 143'130 CHF | 100.00% | 100.00% |
| 19.08.2026 | 1.00% | 141.81 CHF | 143.24 CHF | 1'000 | 1'000 | 804 | 804 | 113'754 CHF | 114'902 CHF | 99.99% | 99.99% |
| 18.08.2026 | 1.01% | 141.69 CHF | 143.12 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 142'185 CHF | 143'622 CHF | 100.00% | 100.00% |
| 17.08.2026 | 1.01% | 142.02 CHF | 143.45 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 141'665 CHF | 143'096 CHF | 100.00% | 100.00% |
| 14.08.2026 | 1.01% | 141.98 CHF | 143.41 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 141'735 CHF | 143'167 CHF | 100.00% | 100.00% |
| 13.08.2026 | 1.01% | 141.77 CHF | 143.20 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 142'155 CHF | 143'591 CHF | 100.00% | 100.00% |
| 12.08.2026 | 1.00% | 142.29 CHF | 143.72 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 141'884 CHF | 143'316 CHF | 100.00% | 100.00% |
| 11.08.2026 | 1.00% | 141.91 CHF | 143.34 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 141'840 CHF | 143'272 CHF | 100.00% | 100.00% |