| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 24/08/2026 | 0,17% | 5,80 CHF | 5,81 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 2 914 010 CHF | 2 919 010 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,17% | 5,93 CHF | 5,94 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 2 956 960 CHF | 2 961 960 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,17% | 5,88 CHF | 5,89 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 2 945 380 CHF | 2 950 380 CHF | 99,80% | 99,80% |
| 19/08/2026 | 0,17% | 5,81 CHF | 5,82 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 2 910 420 CHF | 2 915 420 CHF | 100,00% | 100,00% |
| 18/08/2026 | 0,17% | 5,81 CHF | 5,82 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 2 905 130 CHF | 2 910 130 CHF | 99,54% | 99,54% |
| 17/08/2026 | 0,18% | 5,58 CHF | 5,59 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 2 796 040 CHF | 2 801 040 CHF | 99,84% | 99,84% |
| 14/08/2026 | 0,18% | 5,54 CHF | 5,55 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 2 772 770 CHF | 2 777 770 CHF | 100,00% | 100,00% |
| 13/08/2026 | 0,18% | 5,56 CHF | 5,57 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 2 758 950 CHF | 2 763 950 CHF | 100,00% | 100,00% |
| 12/08/2026 | 0,18% | 5,62 CHF | 5,63 CHF | 500 000 | 500 000 | 498 592 | 498 592 | 2 803 620 CHF | 2 808 620 CHF | 99,16% | 99,16% |
| 11/08/2026 | 0,18% | 5,55 CHF | 5,56 CHF | 500 000 | 500 000 | 499 992 | 499 992 | 2 798 880 CHF | 2 803 880 CHF | 99,80% | 99,80% |