| 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 | 0.75% | 147.04 CHF | 148.14 CHF | 1'360 | 1'350 | 1'362 | 1'352 | 199'918 CHF | 199'917 CHF | 99.97% | 99.97% |
| 21.08.2026 | 0.75% | 146.40 CHF | 147.50 CHF | 1'366 | 1'354 | 1'369 | 1'359 | 199'925 CHF | 199'888 CHF | 99.99% | 99.99% |
| 20.08.2026 | 0.75% | 145.98 CHF | 147.07 CHF | 1'370 | 1'226 | 1'373 | 1'241 | 199'929 CHF | 182'103 CHF | 99.99% | 99.99% |
| 19.08.2026 | 0.75% | 146.16 CHF | 147.26 CHF | 1'368 | 1'303 | 1'366 | 1'331 | 199'921 CHF | 196'215 CHF | 99.99% | 99.99% |
| 18.08.2026 | 0.75% | 146.71 CHF | 147.81 CHF | 1'363 | 1'353 | 1'363 | 1'349 | 199'922 CHF | 199'460 CHF | 99.04% | 99.04% |
| 17.08.2026 | 0.75% | 147.10 CHF | 148.20 CHF | 1'359 | 1'349 | 1'355 | 1'344 | 199'926 CHF | 199'923 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.75% | 147.84 CHF | 148.95 CHF | 1'352 | 1'337 | 1'350 | 1'331 | 199'563 CHF | 198'351 CHF | 99.97% | 99.97% |
| 13.08.2026 | 0.75% | 147.47 CHF | 148.57 CHF | 1'336 | 1'235 | 1'348 | 1'271 | 199'262 CHF | 189'360 CHF | 99.99% | 99.99% |
| 12.08.2026 | 0.75% | 150.95 CHF | 152.09 CHF | 1'324 | 1'315 | 1'319 | 1'296 | 199'928 CHF | 197'968 CHF | 99.99% | 99.99% |
| 11.08.2026 | 0.75% | 151.77 CHF | 152.92 CHF | 1'317 | 1'307 | 1'318 | 1'308 | 199'921 CHF | 199'922 CHF | 99.97% | 99.97% |