| 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 | 0.50% | 127.42 CHF | 128.06 CHF | 3'923 | 3'904 | 3'923 | 3'904 | 499'873 CHF | 499'942 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.50% | 127.45 CHF | 128.09 CHF | 3'923 | 3'903 | 3'923 | 3'903 | 499'990 CHF | 499'931 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.50% | 127.31 CHF | 127.95 CHF | 3'927 | 3'907 | 3'927 | 3'907 | 499'950 CHF | 499'897 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.50% | 127.12 CHF | 127.76 CHF | 3'933 | 3'913 | 3'933 | 3'913 | 499'967 CHF | 499'921 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.50% | 126.95 CHF | 127.59 CHF | 3'828 | 3'918 | 3'917 | 3'918 | 497'271 CHF | 499'890 CHF | 100.00% | 100.00% |
| 07.08.2026 | 0.50% | 126.70 CHF | 127.34 CHF | 3'946 | 3'926 | 3'946 | 3'926 | 499'966 CHF | 499'929 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.50% | 126.55 CHF | 127.19 CHF | 3'950 | 3'931 | 3'950 | 3'931 | 499'884 CHF | 499'972 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.50% | 125.58 CHF | 126.21 CHF | 3'981 | 3'961 | 3'981 | 3'961 | 499'914 CHF | 499'898 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.50% | 124.75 CHF | 125.37 CHF | 4'008 | 3'988 | 4'008 | 3'988 | 499'986 CHF | 499'988 CHF | 100.00% | 100.00% |