| 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 | 1,10% | 0,92 CHF | 0,93 CHF | 1 066 000 | 1 066 000 | 1 066 570 | 1 066 570 | 963 292 CHF | 973 958 CHF | 100,00% | 100,00% |
| 25/08/2026 | 1,10% | 0,90 CHF | 0,91 CHF | 1 068 000 | 1 068 000 | 1 068 220 | 1 068 220 | 962 608 CHF | 973 290 CHF | 100,00% | 100,00% |
| 24/08/2026 | 1,11% | 0,90 CHF | 0,91 CHF | 1 069 000 | 1 069 000 | 1 068 910 | 1 068 910 | 961 324 CHF | 972 013 CHF | 99,89% | 99,89% |
| 21/08/2026 | 1,13% | 0,90 CHF | 0,91 CHF | 1 069 000 | 1 069 000 | 1 069 730 | 1 069 730 | 939 454 CHF | 950 151 CHF | 100,00% | 100,00% |
| 20/08/2026 | 1,13% | 0,89 CHF | 0,90 CHF | 1 072 000 | 1 072 000 | 1 072 700 | 1 072 700 | 942 369 CHF | 953 096 CHF | 99,90% | 99,90% |
| 19/08/2026 | 1,05% | 0,90 CHF | 0,91 CHF | 1 071 000 | 1 071 000 | 1 065 510 | 1 065 510 | 1 009 680 CHF | 1 020 340 CHF | 100,00% | 100,00% |
| 18/08/2026 | 1,01% | 0,99 CHF | 1,00 CHF | 1 064 000 | 1 064 000 | 1 064 370 | 1 064 370 | 1 052 200 CHF | 1 062 850 CHF | 100,00% | 100,00% |
| 17/08/2026 | 1,03% | 0,98 CHF | 0,99 CHF | 1 067 000 | 1 067 000 | 1 065 880 | 1 065 880 | 1 034 040 CHF | 1 044 700 CHF | 99,89% | 99,89% |
| 14/08/2026 | 0,99% | 0,99 CHF | 1,00 CHF | 1 064 000 | 1 064 000 | 1 064 960 | 1 064 960 | 1 068 640 CHF | 1 079 290 CHF | 100,00% | 100,00% |
| 13/08/2026 | 0,97% | 1,02 CHF | 1,03 CHF | 1 068 000 | 1 068 000 | 1 067 780 | 1 067 780 | 1 098 170 CHF | 1 108 840 CHF | 100,00% | 100,00% |