| 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 | 0,21% | 4,70 CHF | 4,71 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 2 363 240 CHF | 2 368 240 CHF | 99,98% | 99,98% |
| 21/08/2026 | 0,21% | 4,82 CHF | 4,83 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 2 386 650 CHF | 2 391 650 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,21% | 4,72 CHF | 4,73 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 2 372 340 CHF | 2 377 340 CHF | 100,00% | 100,00% |
| 19/08/2026 | 0,22% | 4,63 CHF | 4,64 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 2 318 200 CHF | 2 323 200 CHF | 100,00% | 100,00% |
| 18/08/2026 | 0,22% | 4,63 CHF | 4,64 CHF | 500 000 | 500 000 | 499 958 | 499 958 | 2 306 280 CHF | 2 311 280 CHF | 98,78% | 98,78% |
| 17/08/2026 | 0,23% | 4,41 CHF | 4,42 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 2 215 330 CHF | 2 220 330 CHF | 99,84% | 99,84% |
| 14/08/2026 | 0,23% | 4,35 CHF | 4,36 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 2 165 860 CHF | 2 170 860 CHF | 100,00% | 100,00% |
| 13/08/2026 | 0,23% | 4,36 CHF | 4,37 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 2 155 170 CHF | 2 160 170 CHF | 100,00% | 100,00% |
| 12/08/2026 | 0,23% | 4,43 CHF | 4,44 CHF | 500 000 | 500 000 | 499 165 | 499 164 | 2 213 120 CHF | 2 218 110 CHF | 99,16% | 99,16% |
| 11/08/2026 | 0,23% | 4,38 CHF | 4,39 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 2 203 210 CHF | 2 208 210 CHF | 99,78% | 99,78% |