| 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 | 0.80% | 139.86 CHF | 140.99 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 210'058 CHF | 211'745 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.80% | 137.81 CHF | 138.92 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 206'547 CHF | 208'206 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.80% | 138.42 CHF | 139.53 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 208'730 CHF | 210'407 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.80% | 138.75 CHF | 139.87 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 209'047 CHF | 210'726 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.80% | 140.32 CHF | 141.44 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 211'504 CHF | 213'203 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.80% | 141.52 CHF | 142.66 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 211'643 CHF | 213'343 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.80% | 140.97 CHF | 142.10 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 212'445 CHF | 214'151 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.80% | 141.87 CHF | 143.01 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 214'086 CHF | 215'805 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.80% | 141.76 CHF | 142.89 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 211'994 CHF | 213'697 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.80% | 141.09 CHF | 142.23 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 212'628 CHF | 214'336 CHF | 100.00% | 100.00% |