| 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% | 142.60 CHF | 143.75 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 286'075 CHF | 288'373 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.80% | 142.37 CHF | 143.52 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 285'823 CHF | 288'118 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.80% | 143.48 CHF | 144.63 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 289'624 CHF | 291'951 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.80% | 145.24 CHF | 146.41 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 294'089 CHF | 296'451 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.80% | 149.42 CHF | 150.62 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 299'850 CHF | 302'258 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.80% | 149.77 CHF | 150.97 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 299'636 CHF | 302'043 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.80% | 150.43 CHF | 151.64 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 301'171 CHF | 303'590 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.80% | 150.65 CHF | 151.86 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 301'862 CHF | 304'286 CHF | 99.99% | 99.99% |
| 11.08.2026 | 0.80% | 148.72 CHF | 149.92 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 295'369 CHF | 297'742 CHF | 100.00% | 100.00% |