| 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 | 2.02% | 108.50 CHF | 110.70 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 107'513 CHF | 109'706 CHF | 100.00% | 100.00% |
| 20.08.2026 | 2.02% | 107.40 CHF | 109.60 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 106'783 CHF | 108'961 CHF | 100.00% | 100.00% |
| 19.08.2026 | 2.02% | 106.80 CHF | 109.00 CHF | 1'000 | 1'000 | 804 | 804 | 86'298 CHF | 88'059 CHF | 99.99% | 99.99% |
| 18.08.2026 | 2.01% | 110.40 CHF | 112.70 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 110'448 CHF | 112'695 CHF | 100.00% | 100.00% |
| 17.08.2026 | 2.02% | 110.30 CHF | 112.50 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 111'131 CHF | 113'401 CHF | 100.00% | 100.00% |
| 14.08.2026 | 2.03% | 111.20 CHF | 113.50 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 111'036 CHF | 113'307 CHF | 99.31% | 99.31% |
| 13.08.2026 | 2.02% | 111.70 CHF | 114.00 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 111'528 CHF | 113'800 CHF | 100.00% | 100.00% |
| 12.08.2026 | 2.02% | 112.60 CHF | 114.90 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 112'922 CHF | 115'224 CHF | 100.00% | 100.00% |
| 11.08.2026 | 2.02% | 112.70 CHF | 115.00 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 112'348 CHF | 114'640 CHF | 100.00% | 100.00% |
| 10.08.2026 | 2.02% | 112.80 CHF | 115.10 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 112'962 CHF | 115'266 CHF | 100.00% | 100.00% |