| 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 | 0,72% | 1,39 CHF | 1,40 CHF | 1 066 000 | 1 066 000 | 1 066 570 | 1 066 570 | 1 469 380 CHF | 1 480 050 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,72% | 1,37 CHF | 1,38 CHF | 1 068 000 | 1 068 000 | 1 068 220 | 1 068 220 | 1 468 330 CHF | 1 479 010 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 | 1 466 180 CHF | 1 476 870 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,74% | 1,37 CHF | 1,38 CHF | 1 069 000 | 1 069 000 | 1 069 730 | 1 069 730 | 1 442 420 CHF | 1 453 120 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,74% | 1,36 CHF | 1,37 CHF | 1 072 000 | 1 072 000 | 1 072 700 | 1 072 700 | 1 445 470 CHF | 1 456 200 CHF | 99,89% | 99,89% |
| 19/08/2026 | 0,70% | 1,38 CHF | 1,39 CHF | 1 071 000 | 1 071 000 | 1 065 510 | 1 065 510 | 1 517 060 CHF | 1 527 710 CHF | 100,00% | 100,00% |
| 18/08/2026 | 0,68% | 1,47 CHF | 1,48 CHF | 1 064 000 | 1 064 000 | 1 064 370 | 1 064 370 | 1 561 740 CHF | 1 572 380 CHF | 100,00% | 100,00% |
| 17/08/2026 | 0,69% | 1,46 CHF | 1,47 CHF | 1 067 000 | 1 067 000 | 1 065 880 | 1 065 880 | 1 541 480 CHF | 1 552 140 CHF | 99,89% | 99,89% |
| 14/08/2026 | 0,67% | 1,47 CHF | 1,48 CHF | 1 064 000 | 1 064 000 | 1 064 960 | 1 064 960 | 1 578 580 CHF | 1 589 230 CHF | 100,00% | 100,00% |
| 13/08/2026 | 0,66% | 1,50 CHF | 1,51 CHF | 1 068 000 | 1 068 000 | 1 067 780 | 1 067 780 | 1 608 390 CHF | 1 619 070 CHF | 100,00% | 100,00% |