| 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 | - | - |
| 25/08/2026 | 1,57% | 0,63 CHF | 0,64 CHF | 1 623 300 | 1 623 300 | 1 618 430 | 1 618 430 | 1 019 610 CHF | 1 035 790 CHF | 100,00% | 100,00% |
| 24/08/2026 | 1,57% | 0,63 CHF | 0,64 CHF | 1 615 900 | 1 615 900 | 1 590 170 | 1 590 170 | 1 001 810 CHF | 1 017 710 CHF | 100,00% | 100,00% |
| 21/08/2026 | 1,54% | 0,63 CHF | 0,64 CHF | 1 573 300 | 1 573 300 | 1 584 790 | 1 584 790 | 1 021 030 CHF | 1 036 880 CHF | 100,00% | 100,00% |
| 20/08/2026 | 1,55% | 0,64 CHF | 0,65 CHF | 1 595 100 | 1 595 100 | 1 655 630 | 1 655 630 | 1 062 140 CHF | 1 078 700 CHF | 99,83% | 99,83% |
| 19/08/2026 | 1,62% | 0,63 CHF | 0,64 CHF | 1 692 900 | 1 692 900 | 1 705 150 | 1 705 150 | 1 044 410 CHF | 1 061 460 CHF | 100,00% | 100,00% |
| 18/08/2026 | 1,68% | 0,59 CHF | 0,60 CHF | 1 716 800 | 1 716 800 | 1 704 220 | 1 704 220 | 1 007 950 CHF | 1 024 990 CHF | 100,00% | 100,00% |
| 17/08/2026 | 1,65% | 0,60 CHF | 0,61 CHF | 1 699 200 | 1 699 200 | 1 716 500 | 1 716 500 | 1 032 340 CHF | 1 049 500 CHF | 100,00% | 100,00% |
| 14/08/2026 | 1,69% | 0,60 CHF | 0,61 CHF | 1 726 900 | 1 726 900 | 1 753 300 | 1 753 300 | 1 028 260 CHF | 1 045 800 CHF | 100,00% | 100,00% |
| 13/08/2026 | 1,73% | 0,57 CHF | 0,58 CHF | 1 775 200 | 1 775 200 | 1 765 670 | 1 765 670 | 1 009 590 CHF | 1 027 250 CHF | 100,00% | 100,00% |