| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 25.08.2026 | 0.50% | 140.80 CHF | 141.50 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 701'426 CHF | 704'926 CHF | 98.72% | 98.72% |
| 24.08.2026 | 0.50% | 140.50 CHF | 141.20 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 698'794 CHF | 702'294 CHF | 99.26% | 99.26% |
| 21.08.2026 | 0.50% | 139.50 CHF | 140.20 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 696'913 CHF | 700'413 CHF | 98.76% | 98.76% |
| 20.08.2026 | 0.51% | 138.40 CHF | 139.10 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 687'430 CHF | 690'930 CHF | 99.26% | 99.26% |
| 19.08.2026 | 0.50% | 140.10 CHF | 140.80 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 702'718 CHF | 706'218 CHF | 99.26% | 99.26% |
| 18.08.2026 | 0.49% | 141.80 CHF | 142.50 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 705'980 CHF | 709'480 CHF | 99.26% | 99.26% |
| 17.08.2026 | 0.50% | 140.60 CHF | 141.30 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 700'798 CHF | 704'298 CHF | 98.61% | 98.61% |
| 14.08.2026 | 0.50% | 139.30 CHF | 140.00 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 697'272 CHF | 700'772 CHF | 99.26% | 99.26% |
| 13.08.2026 | 0.50% | 138.50 CHF | 139.20 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 691'627 CHF | 695'127 CHF | 76.75% | 76.75% |
| 12.08.2026 | 0.51% | 137.20 CHF | 137.90 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 685'881 CHF | 689'381 CHF | 98.49% | 98.49% |