| 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 | 0,94% | 1,07 CHF | 1,08 CHF | 1 066 000 | 1 066 000 | 1 066 580 | 1 066 580 | 1 131 970 CHF | 1 142 630 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,94% | 1,05 CHF | 1,06 CHF | 1 068 000 | 1 068 000 | 1 068 220 | 1 068 220 | 1 129 810 CHF | 1 140 490 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,94% | 1,06 CHF | 1,07 CHF | 1 069 000 | 1 069 000 | 1 068 910 | 1 068 910 | 1 130 440 CHF | 1 141 130 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,96% | 1,05 CHF | 1,06 CHF | 1 069 000 | 1 069 000 | 1 069 730 | 1 069 730 | 1 106 690 CHF | 1 117 380 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,96% | 1,04 CHF | 1,05 CHF | 1 072 000 | 1 072 000 | 1 072 690 | 1 072 690 | 1 110 110 CHF | 1 120 830 CHF | 99,90% | 99,90% |
| 19/08/2026 | 0,90% | 1,06 CHF | 1,07 CHF | 1 071 000 | 1 071 000 | 1 065 510 | 1 065 510 | 1 178 830 CHF | 1 189 490 CHF | 100,00% | 100,00% |
| 18/08/2026 | 0,87% | 1,15 CHF | 1,16 CHF | 1 064 000 | 1 064 000 | 1 064 370 | 1 064 370 | 1 222 210 CHF | 1 232 860 CHF | 100,00% | 100,00% |
| 17/08/2026 | 0,88% | 1,14 CHF | 1,15 CHF | 1 067 000 | 1 067 000 | 1 065 880 | 1 065 880 | 1 203 910 CHF | 1 214 570 CHF | 99,89% | 99,89% |
| 14/08/2026 | 0,86% | 1,15 CHF | 1,16 CHF | 1 064 000 | 1 064 000 | 1 064 960 | 1 064 960 | 1 239 000 CHF | 1 249 650 CHF | 100,00% | 100,00% |
| 13/08/2026 | 0,84% | 1,18 CHF | 1,19 CHF | 1 068 000 | 1 068 000 | 1 067 780 | 1 067 780 | 1 267 420 CHF | 1 278 090 CHF | 100,00% | 100,00% |