| 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% | 118.48 CHF | 119.37 CHF | 1'688 | 1'675 | 1'687 | 1'675 | 199'942 CHF | 199'933 CHF | 99.94% | 99.94% |
| 20.08.2026 | 0.75% | 118.32 CHF | 119.21 CHF | 1'690 | 1'677 | 1'692 | 1'679 | 199'947 CHF | 199'932 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.75% | 118.38 CHF | 119.27 CHF | 1'689 | 1'676 | 1'691 | 1'679 | 199'933 CHF | 199'949 CHF | 99.96% | 99.96% |
| 18.08.2026 | 0.75% | 118.15 CHF | 119.04 CHF | 1'692 | 1'680 | 1'688 | 1'675 | 199'931 CHF | 199'947 CHF | 98.94% | 98.94% |
| 17.08.2026 | 0.75% | 119.29 CHF | 120.19 CHF | 1'676 | 1'664 | 1'676 | 1'663 | 199'943 CHF | 199'932 CHF | 99.99% | 99.99% |
| 14.08.2026 | 0.75% | 119.38 CHF | 120.28 CHF | 1'675 | 1'656 | 1'674 | 1'658 | 199'939 CHF | 199'497 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.75% | 119.52 CHF | 120.42 CHF | 1'673 | 1'660 | 1'679 | 1'666 | 199'937 CHF | 199'945 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.75% | 118.91 CHF | 119.80 CHF | 1'681 | 1'669 | 1'683 | 1'670 | 199'939 CHF | 199'937 CHF | 99.99% | 99.99% |
| 11.08.2026 | 0.75% | 118.68 CHF | 119.57 CHF | 1'685 | 1'672 | 1'687 | 1'674 | 199'934 CHF | 199'955 CHF | 100.00% | 100.00% |