| 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 | 0.70% | 140.10 CHF | 141.09 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 245'213 CHF | 246'935 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.70% | 139.12 CHF | 140.10 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 244'567 CHF | 246'285 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.70% | 140.35 CHF | 141.33 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 248'775 CHF | 250'523 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.70% | 143.53 CHF | 144.54 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 255'106 CHF | 256'898 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.70% | 148.87 CHF | 149.92 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 260'947 CHF | 262'780 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.70% | 148.73 CHF | 149.78 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 262'912 CHF | 264'759 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.70% | 150.09 CHF | 151.14 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 260'504 CHF | 262'334 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.70% | 148.69 CHF | 149.74 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 259'352 CHF | 261'174 CHF | 99.99% | 99.99% |
| 11.08.2026 | 0.70% | 146.60 CHF | 147.63 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 255'619 CHF | 257'414 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.70% | 146.09 CHF | 147.11 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 255'059 CHF | 256'851 CHF | 100.00% | 100.00% |