| 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% | 4,91 CHF | 4,92 CHF | 137 000 | 137 000 | 135 059 | 135 059 | 667 147 CHF | 668 499 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,20% | 5,05 CHF | 5,06 CHF | 134 000 | 134 000 | 133 326 | 133 326 | 670 332 CHF | 671 667 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,20% | 5,00 CHF | 5,01 CHF | 135 000 | 135 000 | 133 500 | 133 500 | 668 198 CHF | 669 534 CHF | 100,00% | 100,00% |
| 19/08/2026 | 0,20% | 4,92 CHF | 4,93 CHF | 136 000 | 136 000 | 135 447 | 135 447 | 667 195 CHF | 668 551 CHF | 100,00% | 100,00% |
| 18/08/2026 | 0,21% | 4,91 CHF | 4,92 CHF | 137 000 | 137 000 | 135 673 | 135 673 | 666 368 CHF | 667 726 CHF | 100,00% | 100,00% |
| 17/08/2026 | 0,21% | 4,69 CHF | 4,70 CHF | 142 000 | 142 000 | 140 091 | 140 091 | 657 866 CHF | 659 268 CHF | 99,99% | 99,99% |
| 14/08/2026 | 0,22% | 4,63 CHF | 4,64 CHF | 143 000 | 143 000 | 141 198 | 141 198 | 655 895 CHF | 657 309 CHF | 99,99% | 99,99% |
| 13/08/2026 | 0,22% | 4,67 CHF | 4,68 CHF | 140 000 | 140 000 | 139 703 | 139 703 | 646 508 CHF | 647 906 CHF | 100,00% | 100,00% |
| 12/08/2026 | 0,21% | 4,76 CHF | 4,77 CHF | 138 000 | 138 000 | 136 892 | 136 892 | 652 374 CHF | 653 744 CHF | 100,00% | 100,00% |
| 11/08/2026 | 0,21% | 4,69 CHF | 4,70 CHF | 140 000 | 140 000 | 137 162 | 137 162 | 650 244 CHF | 651 617 CHF | 100,00% | 100,00% |