| 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 | 0,27% | 3,69 CHF | 3,70 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 1 857 550 CHF | 1 862 550 CHF | 99,98% | 99,98% |
| 21/08/2026 | 0,26% | 3,82 CHF | 3,83 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 1 904 570 CHF | 1 909 570 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,26% | 3,78 CHF | 3,79 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 1 895 320 CHF | 1 900 320 CHF | 99,80% | 99,80% |
| 19/08/2026 | 0,27% | 3,70 CHF | 3,71 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 1 846 930 CHF | 1 851 930 CHF | 100,00% | 100,00% |
| 18/08/2026 | 0,27% | 3,68 CHF | 3,69 CHF | 500 000 | 500 000 | 499 955 | 499 955 | 1 836 440 CHF | 1 841 440 CHF | 99,56% | 99,56% |
| 17/08/2026 | 0,29% | 3,45 CHF | 3,46 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 1 731 420 CHF | 1 736 420 CHF | 99,84% | 99,84% |
| 14/08/2026 | 0,29% | 3,40 CHF | 3,41 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 1 703 960 CHF | 1 708 960 CHF | 100,00% | 100,00% |
| 13/08/2026 | 0,30% | 3,43 CHF | 3,44 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 1 690 570 CHF | 1 695 570 CHF | 100,00% | 100,00% |
| 12/08/2026 | 0,29% | 3,48 CHF | 3,49 CHF | 500 000 | 500 000 | 499 145 | 499 145 | 1 741 350 CHF | 1 746 350 CHF | 100,00% | 100,00% |
| 11/08/2026 | 0,29% | 3,42 CHF | 3,43 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 1 733 230 CHF | 1 738 230 CHF | 99,80% | 99,80% |