| 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% | 122.06 CHF | 123.04 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 244'128 CHF | 246'089 CHF | 99.97% | 99.97% |
| 20.08.2026 | 0.80% | 121.84 CHF | 122.82 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 243'292 CHF | 245'247 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.80% | 122.48 CHF | 123.47 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 247'106 CHF | 249'091 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.80% | 123.99 CHF | 124.98 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 247'889 CHF | 249'880 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.80% | 123.62 CHF | 124.61 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 248'057 CHF | 250'049 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.80% | 124.17 CHF | 125.17 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 247'830 CHF | 249'820 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.80% | 123.46 CHF | 124.46 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 247'455 CHF | 249'442 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.80% | 123.08 CHF | 124.07 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 246'810 CHF | 248'793 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.80% | 123.38 CHF | 124.37 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 246'266 CHF | 248'244 CHF | 100.00% | 100.00% |