| 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 | 0,82% | 1,23 CHF | 1,24 CHF | 1 066 000 | 1 066 000 | 1 066 580 | 1 066 580 | 1 301 640 CHF | 1 312 300 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,82% | 1,21 CHF | 1,22 CHF | 1 068 000 | 1 068 000 | 1 068 220 | 1 068 220 | 1 298 540 CHF | 1 309 220 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,82% | 1,21 CHF | 1,22 CHF | 1 069 000 | 1 069 000 | 1 068 910 | 1 068 910 | 1 298 600 CHF | 1 309 290 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,84% | 1,21 CHF | 1,22 CHF | 1 069 000 | 1 069 000 | 1 069 730 | 1 069 730 | 1 274 190 CHF | 1 284 890 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,84% | 1,20 CHF | 1,21 CHF | 1 072 000 | 1 072 000 | 1 072 690 | 1 072 690 | 1 278 510 CHF | 1 289 230 CHF | 99,90% | 99,90% |
| 19/08/2026 | 0,79% | 1,22 CHF | 1,23 CHF | 1 071 000 | 1 071 000 | 1 065 510 | 1 065 510 | 1 348 530 CHF | 1 359 190 CHF | 100,00% | 100,00% |
| 18/08/2026 | 0,76% | 1,31 CHF | 1,32 CHF | 1 064 000 | 1 064 000 | 1 064 370 | 1 064 370 | 1 392 220 CHF | 1 402 860 CHF | 100,00% | 100,00% |
| 17/08/2026 | 0,77% | 1,30 CHF | 1,31 CHF | 1 067 000 | 1 067 000 | 1 065 880 | 1 065 880 | 1 372 670 CHF | 1 383 330 CHF | 99,89% | 99,89% |
| 14/08/2026 | 0,75% | 1,31 CHF | 1,32 CHF | 1 064 000 | 1 064 000 | 1 064 960 | 1 064 960 | 1 408 930 CHF | 1 419 580 CHF | 100,00% | 100,00% |
| 13/08/2026 | 0,74% | 1,34 CHF | 1,35 CHF | 1 068 000 | 1 068 000 | 1 067 780 | 1 067 780 | 1 438 430 CHF | 1 449 110 CHF | 100,00% | 100,00% |