| 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 | 0.75% | 128.94 CHF | 129.91 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 128'739 CHF | 129'708 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.75% | 128.48 CHF | 129.44 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 128'161 CHF | 129'126 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.75% | 128.41 CHF | 129.38 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 128'452 CHF | 129'419 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.75% | 128.52 CHF | 129.49 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 128'753 CHF | 129'722 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.75% | 129.24 CHF | 130.21 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 129'309 CHF | 130'283 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.75% | 129.44 CHF | 130.41 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 129'615 CHF | 130'591 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.75% | 129.57 CHF | 130.54 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 129'505 CHF | 130'480 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.75% | 129.41 CHF | 130.39 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 129'493 CHF | 130'468 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.75% | 129.48 CHF | 130.46 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 129'371 CHF | 130'345 CHF | 100.00% | 100.00% |