| 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 | - | - |
| 28/08/2026 | 0.80% | 115.03 CHF | 115.95 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 230,119 CHF | 231,967 CHF | 100.00% | 100.00% |
| 27/08/2026 | 0.80% | 115.07 CHF | 116.00 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 230,319 CHF | 232,169 CHF | 100.00% | 100.00% |
| 26/08/2026 | 0.80% | 115.95 CHF | 116.88 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 232,246 CHF | 234,112 CHF | 100.00% | 100.00% |
| 25/08/2026 | 0.80% | 115.73 CHF | 116.66 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 231,165 CHF | 233,021 CHF | 100.00% | 100.00% |
| 24/08/2026 | 0.80% | 115.33 CHF | 116.26 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 230,412 CHF | 232,262 CHF | 99.99% | 99.99% |
| 21/08/2026 | 0.80% | 114.95 CHF | 115.87 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 229,111 CHF | 230,951 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.80% | 114.47 CHF | 115.39 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 228,240 CHF | 230,073 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.80% | 114.42 CHF | 115.34 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 228,056 CHF | 229,888 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.80% | 114.05 CHF | 114.97 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 228,269 CHF | 230,102 CHF | 100.00% | 100.00% |