| 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 | - | - |
| - | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | - | - |
| 14.08.2026 | 1.25% | 75.72 CHF | 76.68 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 151'338 CHF | 153'241 CHF | 100.00% | 100.00% |
| 13.08.2026 | 1.25% | 75.89 CHF | 76.85 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 151'235 CHF | 153'138 CHF | 100.00% | 100.00% |
| 12.08.2026 | 1.25% | 75.09 CHF | 76.03 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 151'763 CHF | 153'671 CHF | 100.00% | 100.00% |
| 11.08.2026 | 1.25% | 75.92 CHF | 76.87 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 151'638 CHF | 153'545 CHF | 100.00% | 100.00% |
| 10.08.2026 | 1.25% | 75.58 CHF | 76.53 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 152'205 CHF | 154'120 CHF | 100.00% | 100.00% |
| 07.08.2026 | 1.25% | 76.07 CHF | 77.02 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 150'588 CHF | 152'482 CHF | 100.00% | 100.00% |
| 06.08.2026 | 1.25% | 75.19 CHF | 76.13 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 150'702 CHF | 152'598 CHF | 100.00% | 100.00% |
| 05.08.2026 | 1.25% | 74.88 CHF | 75.82 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 149'854 CHF | 151'739 CHF | 100.00% | 100.00% |
| 04.08.2026 | 1.25% | 74.41 CHF | 75.35 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 147'174 CHF | 149'026 CHF | 100.00% | 100.00% |