| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 25/08/2026 | 0,17% | 6,00 CHF | 6,01 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 3 023 740 CHF | 3 028 740 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,16% | 6,24 CHF | 6,25 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 3 135 300 CHF | 3 140 300 CHF | 99,96% | 99,96% |
| 21/08/2026 | 0,16% | 6,36 CHF | 6,37 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 3 156 060 CHF | 3 161 060 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,16% | 6,26 CHF | 6,27 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 3 139 290 CHF | 3 144 290 CHF | 100,00% | 100,00% |
| 19/08/2026 | 0,16% | 6,18 CHF | 6,19 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 3 095 740 CHF | 3 100 740 CHF | 100,00% | 100,00% |
| 18/08/2026 | 0,16% | 6,19 CHF | 6,20 CHF | 500 000 | 500 000 | 499 973 | 499 973 | 3 087 120 CHF | 3 092 120 CHF | 98,78% | 98,78% |
| 17/08/2026 | 0,17% | 5,97 CHF | 5,98 CHF | 500 000 | 500 000 | 499 973 | 499 973 | 2 993 490 CHF | 2 998 490 CHF | 99,84% | 99,84% |
| 14/08/2026 | 0,17% | 5,92 CHF | 5,93 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 2 947 200 CHF | 2 952 200 CHF | 100,00% | 100,00% |
| 13/08/2026 | 0,17% | 5,92 CHF | 5,93 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 2 935 960 CHF | 2 940 960 CHF | 100,00% | 100,00% |
| 12/08/2026 | 0,17% | 6,00 CHF | 6,01 CHF | 500 000 | 500 000 | 499 148 | 499 148 | 2 996 690 CHF | 3 001 690 CHF | 99,97% | 99,97% |