| 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 | 0.53% | 139.76 CHF | 140.50 CHF | 2'700 | 2'700 | 2'700 | 2'700 | 376'472 CHF | 378'481 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.53% | 139.26 CHF | 140.00 CHF | 2'700 | 2'700 | 2'748 | 2'748 | 382'322 CHF | 384'367 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.53% | 138.76 CHF | 139.50 CHF | 2'800 | 2'800 | 2'800 | 2'800 | 388'694 CHF | 390'777 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.53% | 139.26 CHF | 140.00 CHF | 2'700 | 2'700 | 2'787 | 2'787 | 388'158 CHF | 390'232 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.53% | 139.26 CHF | 140.00 CHF | 2'700 | 2'700 | 2'700 | 2'700 | 376'592 CHF | 378'601 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.53% | 139.76 CHF | 140.50 CHF | 2'700 | 2'700 | 2'700 | 2'700 | 377'341 CHF | 379'350 CHF | 99.50% | 99.50% |
| 14.08.2026 | 0.53% | 139.76 CHF | 140.50 CHF | 2'700 | 2'700 | 2'699 | 2'699 | 377'655 CHF | 379'663 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.53% | 140.26 CHF | 141.00 CHF | 2'700 | 2'700 | 2'640 | 2'640 | 370'320 CHF | 372'284 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.53% | 140.26 CHF | 141.00 CHF | 2'600 | 2'600 | 2'600 | 2'600 | 364'666 CHF | 366'600 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.53% | 140.26 CHF | 141.00 CHF | 2'600 | 2'600 | 2'635 | 2'635 | 369'288 CHF | 371'249 CHF | 100.00% | 100.00% |