| 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 | 0.75% | 111.77 CHF | 112.61 CHF | 1'789 | 1'776 | 1'789 | 1'775 | 199'944 CHF | 199'942 CHF | 99.95% | 99.95% |
| 20.08.2026 | 0.75% | 111.42 CHF | 112.26 CHF | 1'794 | 1'781 | 1'797 | 1'784 | 199'944 CHF | 199'944 CHF | 99.85% | 99.85% |
| 19.08.2026 | 0.75% | 110.92 CHF | 111.75 CHF | 1'803 | 1'789 | 1'799 | 1'785 | 199'943 CHF | 199'952 CHF | 99.93% | 99.93% |
| 18.08.2026 | 0.75% | 110.72 CHF | 111.55 CHF | 1'806 | 1'792 | 1'799 | 1'786 | 199'947 CHF | 199'944 CHF | 99.07% | 99.07% |
| 17.08.2026 | 0.75% | 112.11 CHF | 112.95 CHF | 1'633 | 1'770 | 1'763 | 1'764 | 198'373 CHF | 199'949 CHF | 99.98% | 99.98% |
| 14.08.2026 | 0.75% | 113.97 CHF | 114.83 CHF | 1'754 | 1'741 | 1'754 | 1'741 | 199'942 CHF | 199'942 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.75% | 114.43 CHF | 115.29 CHF | 1'747 | 1'734 | 1'750 | 1'737 | 199'940 CHF | 199'942 CHF | 99.85% | 99.85% |
| 12.08.2026 | 0.75% | 113.13 CHF | 113.98 CHF | 1'767 | 1'754 | 1'760 | 1'747 | 199'940 CHF | 199'940 CHF | 99.96% | 99.96% |
| 11.08.2026 | 0.75% | 113.03 CHF | 113.88 CHF | 1'769 | 1'756 | 1'766 | 1'756 | 199'537 CHF | 199'949 CHF | 99.95% | 99.95% |