| 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 | 0,30% | 3,29 CHF | 3,30 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 663 162 CHF | 665 162 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,29% | 3,42 CHF | 3,43 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 679 853 CHF | 681 853 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,30% | 3,36 CHF | 3,37 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 674 801 CHF | 676 801 CHF | 100,00% | 100,00% |
| 19/08/2026 | 0,30% | 3,31 CHF | 3,32 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 663 495 CHF | 665 495 CHF | 100,00% | 100,00% |
| 18/08/2026 | 0,30% | 3,30 CHF | 3,31 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 659 249 CHF | 661 249 CHF | 100,00% | 100,00% |
| 17/08/2026 | 0,32% | 3,09 CHF | 3,10 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 618 476 CHF | 620 476 CHF | 100,00% | 100,00% |
| 14/08/2026 | 0,33% | 3,03 CHF | 3,04 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 605 451 CHF | 607 451 CHF | 99,31% | 99,31% |
| 13/08/2026 | 0,33% | 3,05 CHF | 3,06 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 600 830 CHF | 602 830 CHF | 100,00% | 100,00% |
| 12/08/2026 | 0,32% | 3,07 CHF | 3,08 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 617 096 CHF | 619 096 CHF | 99,98% | 99,98% |
| 11/08/2026 | 0,32% | 3,05 CHF | 3,06 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 617 904 CHF | 619 904 CHF | 100,00% | 100,00% |