| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 26/08/2026 | 0,97% | 1,02 CHF | 1,03 CHF | 1 066 000 | 1 066 000 | 1 066 570 | 1 066 570 | 1 099 400 CHF | 1 110 070 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,96% | 1,04 CHF | 1,05 CHF | 1 068 000 | 1 068 000 | 1 068 220 | 1 068 220 | 1 103 630 CHF | 1 114 310 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,96% | 1,03 CHF | 1,04 CHF | 1 069 000 | 1 069 000 | 1 068 910 | 1 068 910 | 1 103 950 CHF | 1 114 630 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,94% | 1,04 CHF | 1,05 CHF | 1 069 000 | 1 069 000 | 1 069 730 | 1 069 730 | 1 129 530 CHF | 1 140 230 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,95% | 1,05 CHF | 1,06 CHF | 1 072 000 | 1 072 000 | 1 072 690 | 1 072 690 | 1 129 040 CHF | 1 139 760 CHF | 99,89% | 99,89% |
| 19/08/2026 | 0,99% | 1,04 CHF | 1,05 CHF | 1 071 000 | 1 071 000 | 1 065 510 | 1 065 510 | 1 075 670 CHF | 1 086 330 CHF | 100,00% | 100,00% |
| 18/08/2026 | 1,01% | 0,98 CHF | 0,99 CHF | 1 064 000 | 1 064 000 | 1 064 370 | 1 064 370 | 1 044 600 CHF | 1 055 240 CHF | 100,00% | 100,00% |
| 17/08/2026 | 1,00% | 0,99 CHF | 1,00 CHF | 1 067 000 | 1 067 000 | 1 065 880 | 1 065 880 | 1 059 740 CHF | 1 070 400 CHF | 99,89% | 99,89% |
| 14/08/2026 | 1,02% | 0,99 CHF | 1,00 CHF | 1 064 000 | 1 064 000 | 1 064 960 | 1 064 960 | 1 039 630 CHF | 1 050 280 CHF | 100,00% | 100,00% |
| 13/08/2026 | 1,04% | 0,96 CHF | 0,97 CHF | 1 068 000 | 1 068 000 | 1 067 780 | 1 067 780 | 1 016 570 CHF | 1 027 240 CHF | 100,00% | 100,00% |