| 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 | 0,26% | 3,86 CHF | 3,87 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 1 941 380 CHF | 1 946 380 CHF | 99,99% | 99,99% |
| 21/08/2026 | 0,25% | 3,99 CHF | 4,00 CHF | 500 000 | 500 000 | 499 998 | 500 000 | 1 987 860 CHF | 1 992 860 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,25% | 3,94 CHF | 3,95 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 1 978 490 CHF | 1 983 490 CHF | 99,82% | 99,82% |
| 19/08/2026 | 0,26% | 3,87 CHF | 3,88 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 1 931 260 CHF | 1 936 260 CHF | 100,00% | 100,00% |
| 18/08/2026 | 0,26% | 3,85 CHF | 3,86 CHF | 500 000 | 500 000 | 499 948 | 499 948 | 1 921 090 CHF | 1 926 090 CHF | 99,56% | 99,56% |
| 17/08/2026 | 0,27% | 3,62 CHF | 3,63 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 1 815 840 CHF | 1 820 840 CHF | 99,84% | 99,84% |
| 14/08/2026 | 0,28% | 3,57 CHF | 3,58 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 1 788 720 CHF | 1 793 720 CHF | 100,00% | 100,00% |
| 13/08/2026 | 0,28% | 3,60 CHF | 3,61 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 1 775 000 CHF | 1 780 000 CHF | 100,00% | 100,00% |
| 12/08/2026 | 0,27% | 3,65 CHF | 3,66 CHF | 500 000 | 500 000 | 499 155 | 499 155 | 1 825 940 CHF | 1 830 940 CHF | 100,00% | 100,00% |
| 11/08/2026 | 0,27% | 3,59 CHF | 3,60 CHF | 500 000 | 500 000 | 499 996 | 499 996 | 1 817 420 CHF | 1 822 420 CHF | 99,80% | 99,80% |