| 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 | 0,27% | 3,70 CHF | 3,71 CHF | 500 000 | 500 000 | 499 981 | 500 000 | 1 874 950 CHF | 1 880 020 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,25% | 3,95 CHF | 3,96 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 1 987 540 CHF | 1 992 540 CHF | 99,93% | 99,93% |
| 21/08/2026 | 0,25% | 4,07 CHF | 4,08 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 2 012 190 CHF | 2 017 190 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,25% | 3,97 CHF | 3,98 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 1 998 750 CHF | 2 003 750 CHF | 100,00% | 100,00% |
| 19/08/2026 | 0,26% | 3,88 CHF | 3,89 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 1 940 080 CHF | 1 945 080 CHF | 100,00% | 100,00% |
| 18/08/2026 | 0,26% | 3,87 CHF | 3,88 CHF | 500 000 | 500 000 | 499 975 | 499 975 | 1 926 340 CHF | 1 931 340 CHF | 98,78% | 98,78% |
| 17/08/2026 | 0,27% | 3,65 CHF | 3,66 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 1 836 540 CHF | 1 841 540 CHF | 99,84% | 99,84% |
| 14/08/2026 | 0,28% | 3,60 CHF | 3,61 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 1 785 980 CHF | 1 790 980 CHF | 100,00% | 100,00% |
| 13/08/2026 | 0,28% | 3,60 CHF | 3,61 CHF | 500 000 | 500 000 | 500 000 | 500 000 | 1 775 240 CHF | 1 780 240 CHF | 100,00% | 100,00% |
| 12/08/2026 | 0,27% | 3,68 CHF | 3,69 CHF | 500 000 | 500 000 | 498 895 | 498 895 | 1 837 600 CHF | 1 842 600 CHF | 99,16% | 99,16% |