| 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 | 1.20% | 125.17 CHF | 126.68 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 219'071 CHF | 221'715 CHF | 100.00% | 100.00% |
| 20.08.2026 | 1.20% | 124.34 CHF | 125.84 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 217'203 CHF | 219'825 CHF | 100.00% | 100.00% |
| 19.08.2026 | 1.20% | 124.82 CHF | 126.32 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 219'179 CHF | 221'825 CHF | 100.00% | 100.00% |
| 18.08.2026 | 1.20% | 125.48 CHF | 126.99 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 221'928 CHF | 224'607 CHF | 100.00% | 100.00% |
| 17.08.2026 | 1.20% | 128.63 CHF | 130.19 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 225'377 CHF | 228'097 CHF | 100.00% | 100.00% |
| 14.08.2026 | 1.20% | 128.22 CHF | 129.76 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 224'348 CHF | 227'056 CHF | 100.00% | 100.00% |
| 13.08.2026 | 1.20% | 128.75 CHF | 130.30 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 225'287 CHF | 228'007 CHF | 100.00% | 100.00% |
| 12.08.2026 | 1.20% | 129.22 CHF | 130.78 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 227'212 CHF | 229'955 CHF | 100.00% | 100.00% |
| 11.08.2026 | 1.20% | 128.41 CHF | 129.96 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 223'680 CHF | 226'381 CHF | 100.00% | 100.00% |