| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 24.08.2026 | 0.75% | 107.54 CHF | 108.35 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 107'912 CHF | 108'724 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.75% | 107.96 CHF | 108.78 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 107'714 CHF | 108'525 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.75% | 107.04 CHF | 107.85 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 106'708 CHF | 107'511 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.75% | 106.73 CHF | 107.54 CHF | 1'000 | 1'000 | 1'000 | 937 | 107'398 CHF | 101'366 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.75% | 110.29 CHF | 111.12 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 110'815 CHF | 111'649 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.75% | 112.42 CHF | 113.27 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 112'110 CHF | 112'954 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.75% | 111.74 CHF | 112.58 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 111'929 CHF | 112'772 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.75% | 111.20 CHF | 112.04 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 110'958 CHF | 111'793 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.75% | 110.32 CHF | 111.15 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 110'142 CHF | 110'971 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.75% | 109.14 CHF | 109.97 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 108'775 CHF | 109'594 CHF | 100.00% | 100.00% |