| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 25/08/2026 | 0,18% | 5,45 CHF | 5,46 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 2 749 350 CHF | 2 754 350 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,17% | 5,69 CHF | 5,70 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 2 861 100 CHF | 2 866 100 CHF | 99,92% | 99,92% |
| 21/08/2026 | 0,17% | 5,81 CHF | 5,82 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 2 883 140 CHF | 2 888 140 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,17% | 5,71 CHF | 5,72 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 2 867 090 CHF | 2 872 090 CHF | 100,00% | 100,00% |
| 19/08/2026 | 0,18% | 5,63 CHF | 5,64 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 2 819 530 CHF | 2 824 530 CHF | 100,00% | 100,00% |
| 18/08/2026 | 0,18% | 5,64 CHF | 5,65 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 2 810 100 CHF | 2 815 100 CHF | 98,77% | 98,77% |
| 17/08/2026 | 0,18% | 5,41 CHF | 5,42 CHF | 500 000 | 500 000 | 499 976 | 499 976 | 2 717 380 CHF | 2 722 380 CHF | 99,84% | 99,84% |
| 14/08/2026 | 0,19% | 5,36 CHF | 5,37 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 2 669 910 CHF | 2 674 910 CHF | 100,00% | 100,00% |
| 13/08/2026 | 0,19% | 5,36 CHF | 5,37 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 2 658 720 CHF | 2 663 720 CHF | 100,00% | 100,00% |
| 12/08/2026 | 0,18% | 5,45 CHF | 5,46 CHF | 500 000 | 500 000 | 499 170 | 499 170 | 2 720 250 CHF | 2 725 250 CHF | 100,00% | 100,00% |