| 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% | 175.01 CHF | 176.33 CHF | 1'142 | 1'134 | 1'140 | 1'132 | 199'911 CHF | 199'909 CHF | 99.99% | 99.99% |
| 20.08.2026 | 0.75% | 175.10 CHF | 176.42 CHF | 1'142 | 1'133 | 1'143 | 1'135 | 199'916 CHF | 199'911 CHF | 99.99% | 99.99% |
| 19.08.2026 | 0.75% | 176.51 CHF | 177.83 CHF | 1'133 | 1'124 | 1'121 | 1'113 | 199'912 CHF | 199'914 CHF | 99.91% | 99.91% |
| 18.08.2026 | 0.75% | 178.43 CHF | 179.77 CHF | 1'120 | 1'112 | 1'112 | 1'103 | 199'916 CHF | 199'911 CHF | 98.92% | 98.92% |
| 17.08.2026 | 0.75% | 183.08 CHF | 184.46 CHF | 1'092 | 1'084 | 1'092 | 1'084 | 199'908 CHF | 199'908 CHF | 99.99% | 99.99% |
| 14.08.2026 | 0.75% | 182.95 CHF | 184.33 CHF | 1'093 | 1'085 | 1'086 | 1'078 | 199'905 CHF | 199'900 CHF | 99.99% | 99.99% |
| 13.08.2026 | 0.75% | 184.99 CHF | 186.39 CHF | 1'081 | 1'073 | 1'085 | 1'077 | 199'904 CHF | 199'907 CHF | 99.99% | 99.99% |
| 12.08.2026 | 0.75% | 184.37 CHF | 185.75 CHF | 1'084 | 1'076 | 1'084 | 1'076 | 199'890 CHF | 199'896 CHF | 99.97% | 99.97% |
| 11.08.2026 | 0.75% | 183.29 CHF | 184.67 CHF | 1'091 | 1'083 | 1'090 | 1'082 | 199'910 CHF | 199'907 CHF | 99.99% | 99.99% |