| 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 | 0,26% | 3,75 CHF | 3,76 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 755 057 CHF | 757 057 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,26% | 3,87 CHF | 3,88 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 765 126 CHF | 767 126 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,26% | 3,77 CHF | 3,78 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 758 361 CHF | 760 361 CHF | 100,00% | 100,00% |
| 19/08/2026 | 0,27% | 3,70 CHF | 3,71 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 741 337 CHF | 743 337 CHF | 100,00% | 100,00% |
| 18/08/2026 | 0,27% | 3,69 CHF | 3,70 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 734 474 CHF | 736 474 CHF | 100,00% | 100,00% |
| 17/08/2026 | 0,29% | 3,46 CHF | 3,47 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 693 565 CHF | 695 565 CHF | 100,00% | 100,00% |
| 14/08/2026 | 0,30% | 3,39 CHF | 3,40 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 674 295 CHF | 676 295 CHF | 99,31% | 99,31% |
| 13/08/2026 | 0,30% | 3,40 CHF | 3,41 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 669 935 CHF | 671 935 CHF | 100,00% | 100,00% |
| 12/08/2026 | 0,29% | 3,44 CHF | 3,45 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 688 909 CHF | 690 909 CHF | 99,98% | 99,98% |
| 11/08/2026 | 0,31% | 3,40 CHF | 3,41 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 685 876 CHF | 687 973 CHF | 100,00% | 100,00% |