| 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 | 0,18% | 5,47 CHF | 5,48 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 2 748 480 CHF | 2 753 480 CHF | 99,98% | 99,98% |
| 21/08/2026 | 0,18% | 5,59 CHF | 5,60 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 2 770 780 CHF | 2 775 780 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,18% | 5,49 CHF | 5,50 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 2 754 960 CHF | 2 759 960 CHF | 100,00% | 100,00% |
| 19/08/2026 | 0,18% | 5,40 CHF | 5,41 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 2 706 500 CHF | 2 711 500 CHF | 100,00% | 100,00% |
| 18/08/2026 | 0,19% | 5,41 CHF | 5,42 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 2 696 170 CHF | 2 701 170 CHF | 98,77% | 98,77% |
| 17/08/2026 | 0,19% | 5,19 CHF | 5,20 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 2 603 800 CHF | 2 608 800 CHF | 99,83% | 99,83% |
| 14/08/2026 | 0,20% | 5,13 CHF | 5,14 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 2 555 810 CHF | 2 560 810 CHF | 100,00% | 100,00% |
| 13/08/2026 | 0,20% | 5,14 CHF | 5,15 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 2 545 000 CHF | 2 550 000 CHF | 100,00% | 100,00% |
| 12/08/2026 | 0,19% | 5,22 CHF | 5,23 CHF | 500 000 | 500 000 | 499 145 | 499 145 | 2 606 400 CHF | 2 611 400 CHF | 99,13% | 99,13% |
| 11/08/2026 | 0,19% | 5,15 CHF | 5,16 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 2 591 660 CHF | 2 596 660 CHF | 99,79% | 99,79% |