| 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 | 0.50% | 111.63 CHF | 112.19 CHF | 1'800 | 1'800 | 1'800 | 1'800 | 200'780 CHF | 201'786 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.50% | 111.36 CHF | 111.92 CHF | 1'800 | 1'800 | 1'800 | 1'800 | 200'345 CHF | 201'349 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.50% | 111.79 CHF | 112.35 CHF | 1'800 | 1'800 | 1'800 | 1'800 | 201'658 CHF | 202'669 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.50% | 112.22 CHF | 112.78 CHF | 1'800 | 1'800 | 1'800 | 1'800 | 202'838 CHF | 203'854 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.50% | 113.67 CHF | 114.24 CHF | 1'800 | 1'800 | 1'800 | 1'800 | 205'144 CHF | 206'172 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.50% | 113.59 CHF | 114.16 CHF | 1'800 | 1'800 | 1'800 | 1'800 | 204'472 CHF | 205'497 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.50% | 114.14 CHF | 114.71 CHF | 1'800 | 1'800 | 1'800 | 1'800 | 205'161 CHF | 206'189 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.50% | 113.25 CHF | 113.82 CHF | 1'800 | 1'800 | 1'800 | 1'800 | 204'102 CHF | 205'126 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.50% | 113.31 CHF | 113.88 CHF | 1'800 | 1'800 | 1'800 | 1'800 | 204'237 CHF | 205'260 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.50% | 113.49 CHF | 114.06 CHF | 1'800 | 1'800 | 1'800 | 1'800 | 204'739 CHF | 205'765 CHF | 100.00% | 100.00% |