| 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% | 122.46 CHF | 123.38 CHF | 1'633 | 1'621 | 1'634 | 1'622 | 199'932 CHF | 199'930 CHF | 99.97% | 99.97% |
| 20.08.2026 | 0.75% | 121.59 CHF | 122.50 CHF | 1'644 | 1'632 | 1'648 | 1'636 | 199'939 CHF | 199'938 CHF | 99.99% | 99.99% |
| 19.08.2026 | 0.75% | 121.73 CHF | 122.64 CHF | 1'643 | 1'630 | 1'638 | 1'626 | 199'942 CHF | 199'945 CHF | 99.91% | 99.91% |
| 18.08.2026 | 0.75% | 122.08 CHF | 123.00 CHF | 1'638 | 1'626 | 1'640 | 1'628 | 199'936 CHF | 199'936 CHF | 98.93% | 98.93% |
| 17.08.2026 | 0.75% | 122.01 CHF | 122.93 CHF | 1'639 | 1'627 | 1'634 | 1'622 | 199'942 CHF | 199'942 CHF | 99.97% | 99.97% |
| 14.08.2026 | 0.75% | 122.91 CHF | 123.84 CHF | 1'627 | 1'615 | 1'630 | 1'618 | 199'937 CHF | 199'940 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.75% | 122.62 CHF | 123.54 CHF | 1'631 | 1'618 | 1'628 | 1'616 | 199'941 CHF | 199'941 CHF | 99.99% | 99.99% |
| 12.08.2026 | 0.75% | 122.38 CHF | 123.30 CHF | 1'634 | 1'622 | 1'629 | 1'617 | 199'938 CHF | 199'938 CHF | 99.98% | 99.98% |
| 11.08.2026 | 0.75% | 122.84 CHF | 123.77 CHF | 1'628 | 1'615 | 1'629 | 1'616 | 199'942 CHF | 199'944 CHF | 99.96% | 99.96% |