| 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% | 118.87 CHF | 119.83 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 237'522 CHF | 239'430 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.80% | 118.65 CHF | 119.60 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 237'261 CHF | 239'166 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.80% | 119.37 CHF | 120.33 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 239'169 CHF | 241'090 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.80% | 119.68 CHF | 120.64 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 240'000 CHF | 241'928 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.80% | 121.11 CHF | 122.08 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 243'361 CHF | 245'316 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.80% | 121.00 CHF | 121.97 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 242'381 CHF | 244'328 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.80% | 121.37 CHF | 122.35 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 242'829 CHF | 244'779 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.80% | 120.90 CHF | 121.87 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 242'419 CHF | 244'366 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.80% | 121.20 CHF | 122.18 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 242'164 CHF | 244'109 CHF | 100.00% | 100.00% |