| 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 | 0,24% | 4,21 CHF | 4,22 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 846 633 CHF | 848 633 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,23% | 4,34 CHF | 4,35 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 862 743 CHF | 864 743 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,23% | 4,28 CHF | 4,29 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 857 161 CHF | 859 161 CHF | 100,00% | 100,00% |
| 19/08/2026 | 0,24% | 4,23 CHF | 4,24 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 848 290 CHF | 850 290 CHF | 100,00% | 100,00% |
| 18/08/2026 | 0,24% | 4,23 CHF | 4,24 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 844 899 CHF | 846 899 CHF | 100,00% | 100,00% |
| 17/08/2026 | 0,25% | 4,02 CHF | 4,03 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 803 522 CHF | 805 522 CHF | 100,00% | 100,00% |
| 14/08/2026 | 0,25% | 3,95 CHF | 3,96 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 791 140 CHF | 793 140 CHF | 99,31% | 99,31% |
| 13/08/2026 | 0,25% | 3,98 CHF | 3,99 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 786 468 CHF | 788 468 CHF | 100,00% | 100,00% |
| 12/08/2026 | 0,25% | 4,00 CHF | 4,01 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 802 582 CHF | 804 582 CHF | 99,98% | 99,98% |
| 11/08/2026 | 0,25% | 3,98 CHF | 3,99 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 803 152 CHF | 805 152 CHF | 100,00% | 100,00% |