| 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% | 146.21 CHF | 147.38 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 255'313 CHF | 257'364 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.80% | 145.34 CHF | 146.51 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 253'823 CHF | 255'862 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.80% | 145.49 CHF | 146.66 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 256'168 CHF | 258'225 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.80% | 147.22 CHF | 148.40 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 258'545 CHF | 260'622 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.80% | 149.83 CHF | 151.04 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 263'270 CHF | 265'384 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.80% | 150.91 CHF | 152.12 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 266'687 CHF | 268'829 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.80% | 150.80 CHF | 152.01 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 262'531 CHF | 264'640 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.80% | 148.66 CHF | 149.85 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 260'110 CHF | 262'199 CHF | 99.99% | 99.99% |
| 11.08.2026 | 0.80% | 148.95 CHF | 150.15 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 260'972 CHF | 263'068 CHF | 100.00% | 100.00% |