| 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% | 120.06 CHF | 121.03 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 210'006 CHF | 211'693 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.80% | 119.72 CHF | 120.68 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 209'492 CHF | 211'174 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.80% | 120.16 CHF | 121.12 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 210'653 CHF | 212'345 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.80% | 120.68 CHF | 121.65 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 212'186 CHF | 213'890 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.80% | 122.37 CHF | 123.35 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 215'110 CHF | 216'837 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.80% | 123.57 CHF | 124.56 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 216'435 CHF | 218'174 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.80% | 122.93 CHF | 123.91 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 215'959 CHF | 217'694 CHF | 99.99% | 99.99% |
| 11.08.2026 | 0.80% | 123.48 CHF | 124.48 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 215'519 CHF | 217'250 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.80% | 122.82 CHF | 123.81 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 215'819 CHF | 217'552 CHF | 100.00% | 100.00% |