| 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 | 0,61% | 1,62 CHF | 1,63 CHF | 1 069 000 | 1 069 000 | 1 068 910 | 1 068 910 | 1 738 740 CHF | 1 749 420 CHF | 99,90% | 99,90% |
| 21/08/2026 | 0,62% | 1,62 CHF | 1,63 CHF | 1 069 000 | 1 069 000 | 1 069 730 | 1 069 730 | 1 713 130 CHF | 1 723 830 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,62% | 1,61 CHF | 1,62 CHF | 1 072 000 | 1 072 000 | 1 072 690 | 1 072 690 | 1 717 060 CHF | 1 727 790 CHF | 99,89% | 99,89% |
| 19/08/2026 | 0,59% | 1,63 CHF | 1,64 CHF | 1 071 000 | 1 071 000 | 1 065 510 | 1 065 510 | 1 789 640 CHF | 1 800 300 CHF | 100,00% | 100,00% |
| 18/08/2026 | 0,58% | 1,72 CHF | 1,73 CHF | 1 064 000 | 1 064 000 | 1 064 370 | 1 064 370 | 1 834 910 CHF | 1 845 550 CHF | 100,00% | 100,00% |
| 17/08/2026 | 0,59% | 1,71 CHF | 1,72 CHF | 1 067 000 | 1 067 000 | 1 065 880 | 1 065 880 | 1 814 940 CHF | 1 825 600 CHF | 100,00% | 100,00% |
| 14/08/2026 | 0,57% | 1,72 CHF | 1,73 CHF | 1 064 000 | 1 064 000 | 1 064 960 | 1 064 960 | 1 852 670 CHF | 1 863 320 CHF | 100,00% | 100,00% |
| 13/08/2026 | 0,57% | 1,76 CHF | 1,77 CHF | 1 068 000 | 1 068 000 | 1 067 780 | 1 067 780 | 1 883 410 CHF | 1 894 090 CHF | 100,00% | 100,00% |
| 12/08/2026 | 0,57% | 1,76 CHF | 1,77 CHF | 1 068 000 | 1 068 000 | 1 065 870 | 1 065 870 | 1 871 090 CHF | 1 881 770 CHF | 99,68% | 99,68% |