| 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 | 0.48% | 145.20 CHF | 145.90 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 724'308 CHF | 727'808 CHF | 98.72% | 98.72% |
| 24.08.2026 | 0.48% | 145.00 CHF | 145.70 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 722'103 CHF | 725'603 CHF | 99.26% | 99.26% |
| 21.08.2026 | 0.48% | 144.20 CHF | 144.90 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 720'864 CHF | 724'364 CHF | 98.76% | 98.76% |
| 20.08.2026 | 0.49% | 143.50 CHF | 144.20 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 713'483 CHF | 716'983 CHF | 99.26% | 99.26% |
| 19.08.2026 | 0.48% | 144.70 CHF | 145.40 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 724'706 CHF | 728'206 CHF | 99.26% | 99.26% |
| 18.08.2026 | 0.48% | 145.90 CHF | 146.60 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 727'651 CHF | 731'151 CHF | 99.26% | 99.26% |
| 17.08.2026 | 0.48% | 145.10 CHF | 145.80 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 724'070 CHF | 727'570 CHF | 98.61% | 98.61% |
| 14.08.2026 | 0.48% | 144.20 CHF | 144.90 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 721'669 CHF | 725'169 CHF | 99.26% | 99.26% |
| 13.08.2026 | 0.49% | 143.50 CHF | 144.20 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 717'066 CHF | 720'566 CHF | 76.75% | 76.75% |
| 12.08.2026 | 0.49% | 142.50 CHF | 143.20 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 712'817 CHF | 716'317 CHF | 98.48% | 98.48% |