| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | - | - |
| 21.08.2026 | 0.80% | 103.79 CHF | 104.62 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 156'810 CHF | 158'070 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.80% | 104.41 CHF | 105.25 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 157'523 CHF | 158'788 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.80% | 104.96 CHF | 105.81 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 157'149 CHF | 158'411 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.80% | 104.38 CHF | 105.22 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 158'735 CHF | 160'010 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.80% | 108.22 CHF | 109.09 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 163'831 CHF | 165'147 CHF | 99.95% | 99.95% |
| 14.08.2026 | 0.80% | 109.30 CHF | 110.18 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 163'901 CHF | 165'218 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.80% | 109.59 CHF | 110.47 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 164'488 CHF | 165'809 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.80% | 109.92 CHF | 110.81 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 164'474 CHF | 165'795 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.80% | 107.32 CHF | 108.19 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 160'292 CHF | 161'579 CHF | 100.00% | 100.00% |