| 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 | 0,24% | 4,13 CHF | 4,14 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 2 087 760 CHF | 2 092 760 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,23% | 4,37 CHF | 4,38 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 2 200 070 CHF | 2 205 070 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,22% | 4,49 CHF | 4,50 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 2 224 540 CHF | 2 229 540 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,23% | 4,40 CHF | 4,41 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 2 210 090 CHF | 2 215 090 CHF | 100,00% | 100,00% |
| 19/08/2026 | 0,23% | 4,31 CHF | 4,32 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 2 154 620 CHF | 2 159 620 CHF | 100,00% | 100,00% |
| 18/08/2026 | 0,23% | 4,30 CHF | 4,31 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 2 141 610 CHF | 2 146 610 CHF | 98,77% | 98,77% |
| 17/08/2026 | 0,24% | 4,08 CHF | 4,09 CHF | 500 000 | 500 000 | 499 976 | 499 976 | 2 051 310 CHF | 2 056 310 CHF | 99,84% | 99,84% |
| 14/08/2026 | 0,25% | 4,03 CHF | 4,04 CHF | 500 000 | 500 000 | 499 999 | 500 000 | 2 001 300 CHF | 2 006 300 CHF | 100,00% | 100,00% |
| 13/08/2026 | 0,25% | 4,03 CHF | 4,04 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 1 990 530 CHF | 1 995 530 CHF | 100,00% | 100,00% |
| 12/08/2026 | 0,24% | 4,11 CHF | 4,12 CHF | 500 000 | 500 000 | 498 977 | 498 977 | 2 052 890 CHF | 2 057 890 CHF | 100,00% | 100,00% |