| 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% | 112.86 CHF | 113.76 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 168'974 CHF | 170'331 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.80% | 111.63 CHF | 112.53 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 168'410 CHF | 169'762 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.80% | 112.34 CHF | 113.24 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 167'913 CHF | 169'262 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.80% | 112.21 CHF | 113.11 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 170'384 CHF | 171'752 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.80% | 116.49 CHF | 117.42 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 175'505 CHF | 176'914 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.80% | 116.64 CHF | 117.57 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 176'602 CHF | 178'020 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.80% | 117.99 CHF | 118.93 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 174'899 CHF | 176'304 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.80% | 115.63 CHF | 116.56 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 173'726 CHF | 175'121 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.80% | 114.36 CHF | 115.28 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 171'485 CHF | 172'862 CHF | 100.00% | 100.00% |