| 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 | - | - |
| 24.08.2026 | 0.80% | 114.24 CHF | 115.16 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 228'635 CHF | 230'472 CHF | 99.99% | 99.99% |
| 21.08.2026 | 0.80% | 113.86 CHF | 114.78 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 227'503 CHF | 229'330 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.80% | 113.49 CHF | 114.41 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 227'159 CHF | 228'983 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.80% | 114.23 CHF | 115.15 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 228'773 CHF | 230'610 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.80% | 114.06 CHF | 114.97 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 228'520 CHF | 230'356 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.80% | 115.21 CHF | 116.13 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 231'478 CHF | 233'337 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.80% | 116.01 CHF | 116.94 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 231'878 CHF | 233'741 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.80% | 115.55 CHF | 116.47 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 230'706 CHF | 232'559 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.80% | 114.32 CHF | 115.24 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 229'324 CHF | 231'166 CHF | 99.99% | 99.99% |