| 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 | 0,22% | 4,62 CHF | 4,63 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 2 322 050 CHF | 2 327 050 CHF | 99,98% | 99,98% |
| 21/08/2026 | 0,21% | 4,75 CHF | 4,76 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 2 367 010 CHF | 2 372 010 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,21% | 4,70 CHF | 4,71 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 2 356 590 CHF | 2 361 590 CHF | 99,80% | 99,80% |
| 19/08/2026 | 0,22% | 4,62 CHF | 4,63 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 2 314 020 CHF | 2 319 020 CHF | 100,00% | 100,00% |
| 18/08/2026 | 0,22% | 4,62 CHF | 4,63 CHF | 500 000 | 500 000 | 499 955 | 499 955 | 2 306 020 CHF | 2 311 020 CHF | 99,56% | 99,56% |
| 17/08/2026 | 0,23% | 4,39 CHF | 4,40 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 2 199 110 CHF | 2 204 110 CHF | 99,84% | 99,84% |
| 14/08/2026 | 0,23% | 4,34 CHF | 4,35 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 2 173 490 CHF | 2 178 490 CHF | 100,00% | 100,00% |
| 13/08/2026 | 0,23% | 4,36 CHF | 4,37 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 2 159 720 CHF | 2 164 720 CHF | 100,00% | 100,00% |
| 12/08/2026 | 0,23% | 4,42 CHF | 4,43 CHF | 500 000 | 500 000 | 499 156 | 499 156 | 2 209 340 CHF | 2 214 340 CHF | 99,16% | 99,16% |
| 11/08/2026 | 0,23% | 4,36 CHF | 4,37 CHF | 500 000 | 500 000 | 499 980 | 499 980 | 2 201 240 CHF | 2 206 240 CHF | 99,81% | 99,81% |