| 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 | 1.00% | 132.41 CHF | 133.74 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 229'636 CHF | 231'944 CHF | 100.00% | 100.00% |
| 20.08.2026 | 1.00% | 131.71 CHF | 133.03 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 229'679 CHF | 231'987 CHF | 100.00% | 100.00% |
| 19.08.2026 | 1.00% | 130.71 CHF | 132.03 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 224'662 CHF | 226'920 CHF | 100.00% | 100.00% |
| 18.08.2026 | 1.00% | 128.05 CHF | 129.34 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 225'531 CHF | 227'797 CHF | 100.00% | 100.00% |
| 17.08.2026 | 1.00% | 130.22 CHF | 131.53 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 229'184 CHF | 231'488 CHF | 100.00% | 100.00% |
| 14.08.2026 | 1.00% | 131.62 CHF | 132.94 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 232'447 CHF | 234'783 CHF | 100.00% | 100.00% |
| 13.08.2026 | 1.00% | 131.09 CHF | 132.40 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 229'318 CHF | 231'623 CHF | 100.00% | 100.00% |
| 12.08.2026 | 1.00% | 131.23 CHF | 132.55 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 231'598 CHF | 233'926 CHF | 99.99% | 99.99% |
| 11.08.2026 | 1.00% | 132.94 CHF | 134.28 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 231'540 CHF | 233'868 CHF | 100.00% | 100.00% |
| 10.08.2026 | 1.00% | 132.23 CHF | 133.56 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 228'699 CHF | 230'998 CHF | 100.00% | 100.00% |