| 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 | 0.25% | 111.82 CHF | 112.10 CHF | 4,000 | 4,000 | 4,032 | 4,032 | 447,487 CHF | 448,604 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.25% | 111.32 CHF | 111.60 CHF | 4,000 | 4,000 | 4,000 | 4,000 | 446,873 CHF | 447,981 CHF | 98.89% | 98.89% |
| 19/08/2026 | 0.25% | 111.82 CHF | 112.10 CHF | 4,000 | 4,000 | 4,000 | 4,000 | 445,696 CHF | 446,804 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.25% | 111.32 CHF | 111.60 CHF | 4,000 | 4,000 | 4,079 | 4,079 | 451,034 CHF | 452,164 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.25% | 110.32 CHF | 110.60 CHF | 4,100 | 4,100 | 4,100 | 4,100 | 450,694 CHF | 451,830 CHF | 99.50% | 99.50% |
| 14/08/2026 | 0.25% | 109.82 CHF | 110.10 CHF | 4,100 | 4,100 | 4,137 | 1,907 | 453,322 CHF | 209,120 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.25% | 110.22 CHF | 110.50 CHF | 4,100 | 350 | 4,100 | 1,224 | 451,917 CHF | 135,203 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.25% | 110.22 CHF | 110.50 CHF | 4,100 | 4,100 | 4,099 | 2,952 | 452,536 CHF | 326,453 CHF | 15.84% | 99.42% |
| 11/08/2026 | 0.25% | 111.22 CHF | 111.50 CHF | 4,000 | 4,000 | 4,000 | 4,000 | 445,781 CHF | 446,889 CHF | 100.00% | 100.00% |