| 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% | 120.72 CHF | 121.69 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 210'358 CHF | 212'048 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.80% | 119.51 CHF | 120.47 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 208'660 CHF | 210'336 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.80% | 120.34 CHF | 121.31 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 210'941 CHF | 212'635 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.80% | 120.49 CHF | 121.46 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 210'724 CHF | 212'417 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.80% | 120.59 CHF | 121.56 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 211'724 CHF | 213'425 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.80% | 121.21 CHF | 122.18 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 211'727 CHF | 213'428 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.80% | 120.95 CHF | 121.92 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 210'955 CHF | 212'649 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.80% | 120.02 CHF | 120.99 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 210'311 CHF | 212'000 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.80% | 119.66 CHF | 120.62 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 208'688 CHF | 210'365 CHF | 100.00% | 100.00% |