| 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 | 0,21% | 4,70 CHF | 4,71 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 2 371 200 CHF | 2 376 200 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,20% | 4,94 CHF | 4,95 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 2 483 690 CHF | 2 488 690 CHF | 99,86% | 99,86% |
| 21/08/2026 | 0,20% | 5,06 CHF | 5,07 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 2 506 790 CHF | 2 511 790 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,20% | 4,96 CHF | 4,97 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 2 491 770 CHF | 2 496 770 CHF | 100,00% | 100,00% |
| 19/08/2026 | 0,20% | 4,87 CHF | 4,88 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 2 439 750 CHF | 2 444 750 CHF | 100,00% | 100,00% |
| 18/08/2026 | 0,21% | 4,87 CHF | 4,88 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 2 428 160 CHF | 2 433 160 CHF | 98,77% | 98,77% |
| 17/08/2026 | 0,21% | 4,65 CHF | 4,66 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 2 336 720 CHF | 2 341 720 CHF | 99,84% | 99,84% |
| 14/08/2026 | 0,22% | 4,60 CHF | 4,61 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 2 288 000 CHF | 2 293 000 CHF | 100,00% | 100,00% |
| 13/08/2026 | 0,22% | 4,60 CHF | 4,61 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 2 276 890 CHF | 2 281 890 CHF | 100,00% | 100,00% |
| 12/08/2026 | 0,21% | 4,69 CHF | 4,70 CHF | 500 000 | 500 000 | 499 146 | 499 146 | 2 339 180 CHF | 2 344 180 CHF | 100,00% | 100,00% |