| 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 | 1,01% | 0,99 CHF | 1,00 CHF | 1 069 000 | 1 069 000 | 1 068 910 | 1 068 910 | 1 055 900 CHF | 1 066 590 CHF | 100,00% | 100,00% |
| 21/08/2026 | 1,03% | 0,98 CHF | 0,99 CHF | 1 069 000 | 1 069 000 | 1 069 730 | 1 069 730 | 1 032 540 CHF | 1 043 240 CHF | 100,00% | 100,00% |
| 20/08/2026 | 1,03% | 0,97 CHF | 0,98 CHF | 1 072 000 | 1 072 000 | 1 072 690 | 1 072 690 | 1 034 740 CHF | 1 045 460 CHF | 99,89% | 99,89% |
| 19/08/2026 | 0,96% | 0,99 CHF | 1,00 CHF | 1 071 000 | 1 071 000 | 1 065 510 | 1 065 510 | 1 103 670 CHF | 1 114 330 CHF | 100,00% | 100,00% |
| 18/08/2026 | 0,92% | 1,08 CHF | 1,09 CHF | 1 064 000 | 1 064 000 | 1 064 370 | 1 064 370 | 1 147 040 CHF | 1 157 680 CHF | 100,00% | 100,00% |
| 17/08/2026 | 0,94% | 1,07 CHF | 1,08 CHF | 1 067 000 | 1 067 000 | 1 065 880 | 1 065 880 | 1 127 690 CHF | 1 138 350 CHF | 100,00% | 100,00% |
| 14/08/2026 | 0,91% | 1,08 CHF | 1,09 CHF | 1 064 000 | 1 064 000 | 1 064 960 | 1 064 960 | 1 163 540 CHF | 1 174 190 CHF | 100,00% | 100,00% |
| 13/08/2026 | 0,89% | 1,11 CHF | 1,12 CHF | 1 068 000 | 1 068 000 | 1 067 780 | 1 067 780 | 1 191 910 CHF | 1 202 580 CHF | 100,00% | 100,00% |
| 12/08/2026 | 0,90% | 1,11 CHF | 1,12 CHF | 1 068 000 | 1 068 000 | 1 065 920 | 1 065 920 | 1 181 210 CHF | 1 191 890 CHF | 99,68% | 99,68% |
| 11/08/2026 | 0,90% | 1,11 CHF | 1,12 CHF | 1 069 000 | 1 069 000 | 1 069 400 | 1 069 400 | 1 189 200 CHF | 1 199 900 CHF | 100,00% | 100,00% |