| 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 | 0,19% | 5,25 CHF | 5,26 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 2 635 440 CHF | 2 640 440 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,19% | 5,38 CHF | 5,39 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 2 679 480 CHF | 2 684 480 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,19% | 5,33 CHF | 5,34 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 2 668 230 CHF | 2 673 230 CHF | 99,81% | 99,81% |
| 19/08/2026 | 0,19% | 5,25 CHF | 5,26 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 2 629 930 CHF | 2 634 930 CHF | 100,00% | 100,00% |
| 18/08/2026 | 0,19% | 5,25 CHF | 5,26 CHF | 500 000 | 500 000 | 499 966 | 499 966 | 2 623 360 CHF | 2 628 360 CHF | 99,56% | 99,56% |
| 17/08/2026 | 0,20% | 5,02 CHF | 5,03 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 2 515 240 CHF | 2 520 240 CHF | 99,84% | 99,84% |
| 14/08/2026 | 0,20% | 4,97 CHF | 4,98 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 2 490 880 CHF | 2 495 880 CHF | 100,00% | 100,00% |
| 13/08/2026 | 0,20% | 5,00 CHF | 5,01 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 2 476 960 CHF | 2 481 960 CHF | 100,00% | 100,00% |
| 12/08/2026 | 0,20% | 5,05 CHF | 5,06 CHF | 500 000 | 500 000 | 498 588 | 498 588 | 2 523 430 CHF | 2 528 430 CHF | 99,98% | 99,98% |
| 11/08/2026 | 0,20% | 4,99 CHF | 5,00 CHF | 500 000 | 500 000 | 499 966 | 499 966 | 2 517 940 CHF | 2 522 940 CHF | 100,00% | 100,00% |