| 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 | 1.00% | 124.10 CHF | 125.30 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 121'841 CHF | 123'070 CHF | 100.00% | 100.00% |
| 20.08.2026 | 1.01% | 122.30 CHF | 123.50 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 123'069 CHF | 124'314 CHF | 100.00% | 100.00% |
| 19.08.2026 | 1.01% | 125.70 CHF | 126.90 CHF | 1'000 | 1'000 | 804 | 804 | 101'526 CHF | 102'557 CHF | 99.99% | 99.99% |
| 18.08.2026 | 1.00% | 127.10 CHF | 128.40 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 128'546 CHF | 129'844 CHF | 100.00% | 100.00% |
| 17.08.2026 | 1.00% | 128.90 CHF | 130.20 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 128'623 CHF | 129'921 CHF | 100.00% | 100.00% |
| 14.08.2026 | 1.00% | 129.10 CHF | 130.40 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 128'891 CHF | 130'193 CHF | 99.31% | 99.31% |
| 13.08.2026 | 1.01% | 128.20 CHF | 129.50 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 128'481 CHF | 129'780 CHF | 100.00% | 100.00% |
| 12.08.2026 | 1.00% | 128.00 CHF | 129.30 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 128'103 CHF | 129'397 CHF | 100.00% | 100.00% |
| 11.08.2026 | 1.00% | 128.20 CHF | 129.50 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 127'452 CHF | 128'737 CHF | 100.00% | 100.00% |