| 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% | 109.17 CHF | 110.05 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 272'681 CHF | 274'871 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.80% | 108.47 CHF | 109.34 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 270'709 CHF | 272'884 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.80% | 108.81 CHF | 109.68 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 273'837 CHF | 276'036 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.80% | 109.89 CHF | 110.77 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 277'054 CHF | 279'280 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.80% | 111.71 CHF | 112.61 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 280'780 CHF | 283'035 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.80% | 112.22 CHF | 113.12 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 279'448 CHF | 281'693 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.80% | 111.99 CHF | 112.89 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 280'188 CHF | 282'439 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.80% | 111.89 CHF | 112.79 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 279'998 CHF | 282'247 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.80% | 111.25 CHF | 112.14 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 277'791 CHF | 280'023 CHF | 100.00% | 100.00% |