| 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 | 0,73% | 1,36 CHF | 1,37 CHF | 1 066 000 | 1 066 000 | 1 066 580 | 1 066 580 | 1 459 450 CHF | 1 470 120 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,73% | 1,37 CHF | 1,38 CHF | 1 068 000 | 1 068 000 | 1 068 220 | 1 068 220 | 1 463 370 CHF | 1 474 060 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,73% | 1,37 CHF | 1,38 CHF | 1 069 000 | 1 069 000 | 1 068 910 | 1 068 910 | 1 464 870 CHF | 1 475 560 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,72% | 1,38 CHF | 1,39 CHF | 1 069 000 | 1 069 000 | 1 069 730 | 1 069 730 | 1 489 210 CHF | 1 499 910 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,72% | 1,38 CHF | 1,39 CHF | 1 072 000 | 1 072 000 | 1 072 690 | 1 072 690 | 1 487 790 CHF | 1 498 520 CHF | 99,89% | 99,89% |
| 19/08/2026 | 0,74% | 1,37 CHF | 1,38 CHF | 1 071 000 | 1 071 000 | 1 065 510 | 1 065 510 | 1 437 540 CHF | 1 448 200 CHF | 100,00% | 100,00% |
| 18/08/2026 | 0,75% | 1,32 CHF | 1,33 CHF | 1 064 000 | 1 064 000 | 1 064 370 | 1 064 370 | 1 406 490 CHF | 1 417 140 CHF | 100,00% | 100,00% |
| 17/08/2026 | 0,75% | 1,33 CHF | 1,34 CHF | 1 067 000 | 1 067 000 | 1 065 880 | 1 065 880 | 1 421 960 CHF | 1 432 620 CHF | 99,89% | 99,89% |
| 14/08/2026 | 0,76% | 1,33 CHF | 1,34 CHF | 1 064 000 | 1 064 000 | 1 064 960 | 1 064 960 | 1 402 070 CHF | 1 412 720 CHF | 100,00% | 100,00% |
| 13/08/2026 | 0,77% | 1,30 CHF | 1,31 CHF | 1 068 000 | 1 068 000 | 1 067 780 | 1 067 780 | 1 381 530 CHF | 1 392 210 CHF | 100,00% | 100,00% |