| 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 | 0,20% | 4,98 CHF | 4,99 CHF | 137 000 | 137 000 | 135 058 | 135 058 | 676 521 CHF | 677 873 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,20% | 5,11 CHF | 5,12 CHF | 134 000 | 134 000 | 133 314 | 133 314 | 679 476 CHF | 680 811 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,20% | 5,07 CHF | 5,08 CHF | 135 000 | 135 000 | 133 495 | 133 495 | 677 358 CHF | 678 695 CHF | 100,00% | 100,00% |
| 19/08/2026 | 0,20% | 4,98 CHF | 4,99 CHF | 137 000 | 137 000 | 135 439 | 135 439 | 676 623 CHF | 677 978 CHF | 100,00% | 100,00% |
| 18/08/2026 | 0,20% | 4,98 CHF | 4,99 CHF | 137 000 | 137 000 | 135 669 | 135 669 | 675 886 CHF | 677 245 CHF | 100,00% | 100,00% |
| 17/08/2026 | 0,21% | 4,76 CHF | 4,77 CHF | 142 000 | 142 000 | 140 087 | 140 087 | 667 665 CHF | 669 067 CHF | 99,99% | 99,99% |
| 14/08/2026 | 0,21% | 4,71 CHF | 4,72 CHF | 143 000 | 143 000 | 141 179 | 141 179 | 665 724 CHF | 667 138 CHF | 99,99% | 99,99% |
| 13/08/2026 | 0,21% | 4,74 CHF | 4,75 CHF | 140 000 | 140 000 | 139 700 | 139 700 | 656 305 CHF | 657 704 CHF | 100,00% | 100,00% |
| 12/08/2026 | 0,21% | 4,83 CHF | 4,84 CHF | 138 000 | 138 000 | 136 889 | 136 889 | 661 959 CHF | 663 329 CHF | 100,00% | 100,00% |
| 11/08/2026 | 0,21% | 4,76 CHF | 4,77 CHF | 140 000 | 140 000 | 137 161 | 137 161 | 659 850 CHF | 661 223 CHF | 100,00% | 100,00% |