| 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 | 0,24% | 4,07 CHF | 4,08 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 2 046 900 CHF | 2 051 900 CHF | 99,98% | 99,98% |
| 21/08/2026 | 0,24% | 4,20 CHF | 4,21 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 2 092 670 CHF | 2 097 670 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,24% | 4,15 CHF | 4,16 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 2 083 430 CHF | 2 088 430 CHF | 99,80% | 99,80% |
| 19/08/2026 | 0,25% | 4,08 CHF | 4,09 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 2 037 160 CHF | 2 042 160 CHF | 100,00% | 100,00% |
| 18/08/2026 | 0,25% | 4,06 CHF | 4,07 CHF | 500 000 | 500 000 | 499 966 | 499 966 | 2 028 110 CHF | 2 033 110 CHF | 99,56% | 99,56% |
| 17/08/2026 | 0,26% | 3,84 CHF | 3,85 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 1 921 890 CHF | 1 926 890 CHF | 99,84% | 99,84% |
| 14/08/2026 | 0,26% | 3,78 CHF | 3,79 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 1 895 220 CHF | 1 900 220 CHF | 100,00% | 100,00% |
| 13/08/2026 | 0,27% | 3,81 CHF | 3,82 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 1 881 810 CHF | 1 886 810 CHF | 100,00% | 100,00% |
| 12/08/2026 | 0,26% | 3,86 CHF | 3,87 CHF | 500 000 | 500 000 | 499 169 | 499 169 | 1 931 930 CHF | 1 936 930 CHF | 99,16% | 99,16% |
| 11/08/2026 | 0,26% | 3,80 CHF | 3,81 CHF | 500 000 | 500 000 | 499 982 | 499 982 | 1 923 980 CHF | 1 928 980 CHF | 99,81% | 99,81% |