| 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 | 0,23% | 4,25 CHF | 4,26 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 2 140 560 CHF | 2 145 560 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,23% | 4,37 CHF | 4,38 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 2 164 800 CHF | 2 169 800 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,23% | 4,28 CHF | 4,29 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 2 150 940 CHF | 2 155 940 CHF | 100,00% | 100,00% |
| 19/08/2026 | 0,24% | 4,19 CHF | 4,20 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 2 094 250 CHF | 2 099 250 CHF | 100,00% | 100,00% |
| 18/08/2026 | 0,24% | 4,18 CHF | 4,19 CHF | 500 000 | 500 000 | 499 869 | 499 869 | 2 080 840 CHF | 2 085 840 CHF | 100,00% | 100,00% |
| 17/08/2026 | 0,25% | 3,96 CHF | 3,97 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 1 990 980 CHF | 1 995 980 CHF | 99,84% | 99,84% |
| 14/08/2026 | 0,26% | 3,91 CHF | 3,92 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 1 941 030 CHF | 1 946 030 CHF | 100,00% | 100,00% |
| 13/08/2026 | 0,26% | 3,91 CHF | 3,92 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 1 929 870 CHF | 1 934 870 CHF | 100,00% | 100,00% |
| 12/08/2026 | 0,25% | 3,99 CHF | 4,00 CHF | 500 000 | 500 000 | 498 955 | 498 955 | 1 992 730 CHF | 1 997 730 CHF | 100,00% | 100,00% |
| 11/08/2026 | 0,25% | 3,93 CHF | 3,94 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 1 978 250 CHF | 1 983 250 CHF | 99,79% | 99,79% |