| 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 | 0,77% | 1,31 CHF | 1,32 CHF | 1 066 000 | 1 066 000 | 1 066 570 | 1 066 570 | 1 386 010 CHF | 1 396 670 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,77% | 1,29 CHF | 1,30 CHF | 1 068 000 | 1 068 000 | 1 068 220 | 1 068 220 | 1 383 840 CHF | 1 394 530 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 | 1 381 630 CHF | 1 392 310 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,78% | 1,29 CHF | 1,30 CHF | 1 069 000 | 1 069 000 | 1 069 730 | 1 069 730 | 1 358 570 CHF | 1 369 260 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,78% | 1,28 CHF | 1,29 CHF | 1 072 000 | 1 072 000 | 1 072 690 | 1 072 690 | 1 361 770 CHF | 1 372 500 CHF | 99,89% | 99,89% |
| 19/08/2026 | 0,74% | 1,30 CHF | 1,31 CHF | 1 071 000 | 1 071 000 | 1 065 510 | 1 065 510 | 1 432 940 CHF | 1 443 590 CHF | 100,00% | 100,00% |
| 18/08/2026 | 0,72% | 1,39 CHF | 1,40 CHF | 1 064 000 | 1 064 000 | 1 064 370 | 1 064 370 | 1 477 020 CHF | 1 487 670 CHF | 100,00% | 100,00% |
| 17/08/2026 | 0,73% | 1,38 CHF | 1,39 CHF | 1 067 000 | 1 067 000 | 1 065 880 | 1 065 880 | 1 457 100 CHF | 1 467 760 CHF | 99,89% | 99,89% |
| 14/08/2026 | 0,71% | 1,39 CHF | 1,40 CHF | 1 064 000 | 1 064 000 | 1 064 960 | 1 064 960 | 1 493 810 CHF | 1 504 460 CHF | 100,00% | 100,00% |
| 13/08/2026 | 0,70% | 1,42 CHF | 1,43 CHF | 1 068 000 | 1 068 000 | 1 067 780 | 1 067 780 | 1 523 490 CHF | 1 534 160 CHF | 100,00% | 100,00% |