| 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 | 0,78% | 1,28 CHF | 1,29 CHF | 1 066 000 | 1 066 000 | 1 066 580 | 1 066 580 | 1 370 220 CHF | 1 380 890 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,78% | 1,29 CHF | 1,30 CHF | 1 068 000 | 1 068 000 | 1 068 220 | 1 068 220 | 1 372 520 CHF | 1 383 200 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,77% | 1,29 CHF | 1,30 CHF | 1 069 000 | 1 069 000 | 1 068 910 | 1 068 910 | 1 375 540 CHF | 1 386 230 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,76% | 1,30 CHF | 1,31 CHF | 1 069 000 | 1 069 000 | 1 069 730 | 1 069 730 | 1 399 340 CHF | 1 410 040 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,76% | 1,30 CHF | 1,31 CHF | 1 072 000 | 1 072 000 | 1 072 690 | 1 072 690 | 1 397 780 CHF | 1 408 500 CHF | 99,89% | 99,89% |
| 19/08/2026 | 0,79% | 1,29 CHF | 1,30 CHF | 1 071 000 | 1 071 000 | 1 065 510 | 1 065 510 | 1 348 010 CHF | 1 358 660 CHF | 100,00% | 100,00% |
| 18/08/2026 | 0,81% | 1,24 CHF | 1,25 CHF | 1 064 000 | 1 064 000 | 1 064 370 | 1 064 370 | 1 316 110 CHF | 1 326 750 CHF | 100,00% | 100,00% |
| 17/08/2026 | 0,80% | 1,24 CHF | 1,25 CHF | 1 067 000 | 1 067 000 | 1 065 880 | 1 065 880 | 1 333 010 CHF | 1 343 670 CHF | 99,89% | 99,89% |
| 14/08/2026 | 0,81% | 1,24 CHF | 1,25 CHF | 1 064 000 | 1 064 000 | 1 064 960 | 1 064 960 | 1 309 260 CHF | 1 319 900 CHF | 100,00% | 100,00% |
| 13/08/2026 | 0,82% | 1,21 CHF | 1,22 CHF | 1 068 000 | 1 068 000 | 1 067 780 | 1 067 780 | 1 289 600 CHF | 1 300 270 CHF | 100,00% | 100,00% |