| 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% | 120.41 CHF | 121.38 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 210'585 CHF | 212'276 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.80% | 120.26 CHF | 121.23 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 210'324 CHF | 212'013 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.80% | 120.71 CHF | 121.68 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 211'557 CHF | 213'257 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.80% | 121.13 CHF | 122.10 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 212'501 CHF | 214'208 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.80% | 122.20 CHF | 123.18 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 214'708 CHF | 216'433 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.80% | 122.51 CHF | 123.49 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 214'600 CHF | 216'324 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.80% | 122.77 CHF | 123.76 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 215'133 CHF | 216'861 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.80% | 122.22 CHF | 123.20 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 214'657 CHF | 216'381 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.80% | 122.81 CHF | 123.79 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 215'130 CHF | 216'858 CHF | 100.00% | 100.00% |