| 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% | 114.95 CHF | 115.87 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 229'111 CHF | 230'951 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.80% | 114.47 CHF | 115.39 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 228'240 CHF | 230'073 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.80% | 114.42 CHF | 115.34 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 228'056 CHF | 229'888 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.80% | 114.05 CHF | 114.97 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 228'269 CHF | 230'102 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.80% | 114.71 CHF | 115.64 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 229'846 CHF | 231'692 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.80% | 115.03 CHF | 115.95 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 230'250 CHF | 232'099 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.80% | 115.23 CHF | 116.15 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 230'559 CHF | 232'411 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.80% | 115.09 CHF | 116.01 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 230'577 CHF | 232'429 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.80% | 115.52 CHF | 116.45 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 231'194 CHF | 233'051 CHF | 100.00% | 100.00% |