| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 13/08/2026 | 1,00% | 105,36 CHF | 106,42 CHF | 1 000 | 1 000 | 1 000 | 1 000 | 105 361 CHF | 106 420 CHF | 100,00% | 100,00% |
| 06/09/2023 | 1,00% | 93,48 CHF | 94,42 CHF | 1 000 | 1 000 | 1 000 | 1 000 | 93 480 CHF | 94 420 CHF | 99,74% | 99,74% |
| 12/08/2026 | 1,00% | 104,44 CHF | 105,49 CHF | 1 000 | 1 000 | 1 000 | 1 000 | 104 444 CHF | 105 493 CHF | 94,06% | 94,06% |
| 11/08/2026 | 1,00% | 104,17 CHF | 105,21 CHF | 1 000 | 1 000 | 1 000 | 1 000 | 104 165 CHF | 105 212 CHF | 100,00% | 100,00% |
| 10/08/2026 | 1,00% | 103,50 CHF | 104,55 CHF | 1 000 | 1 000 | 1 000 | 1 000 | 103 504 CHF | 104 545 CHF | 100,00% | 100,00% |
| 07/08/2026 | 1,00% | 101,45 CHF | 102,47 CHF | 1 000 | 1 000 | 1 000 | 1 000 | 101 447 CHF | 102 467 CHF | 100,00% | 100,00% |
| 06/08/2026 | 1,00% | 101,46 CHF | 102,48 CHF | 1 000 | 1 000 | 1 000 | 1 000 | 101 462 CHF | 102 482 CHF | 100,00% | 100,00% |
| 05/08/2026 | 1,00% | 99,89 CHF | 100,89 CHF | 1 000 | 1 000 | 1 000 | 1 000 | 99 890 CHF | 100 894 CHF | 100,00% | 100,00% |
| 04/08/2026 | 1,00% | 97,92 CHF | 98,90 CHF | 1 000 | 1 000 | 1 000 | 1 000 | 97 920 CHF | 98 904 CHF | 100,00% | 100,00% |
| 03/08/2026 | 1,00% | 96,94 CHF | 97,92 CHF | 1 000 | 1 000 | 1 000 | 1 000 | 96 943 CHF | 97 917 CHF | 100,00% | 100,00% |
| 31/07/2026 | 1,00% | 97,98 CHF | 98,96 CHF | 1 000 | 1 000 | 1 000 | 1 000 | 97 979 CHF | 98 964 CHF | 100,00% | 100,00% |