| 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 | 0,30% | 3,29 CHF | 3,30 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 666 592 CHF | 668 592 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,28% | 3,53 CHF | 3,54 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 711 718 CHF | 713 718 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,28% | 3,65 CHF | 3,66 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 721 946 CHF | 723 946 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,28% | 3,56 CHF | 3,57 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 715 330 CHF | 717 330 CHF | 100,00% | 100,00% |
| 19/08/2026 | 0,29% | 3,49 CHF | 3,50 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 697 799 CHF | 699 799 CHF | 100,00% | 100,00% |
| 18/08/2026 | 0,29% | 3,47 CHF | 3,48 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 690 681 CHF | 692 681 CHF | 100,00% | 100,00% |
| 17/08/2026 | 0,31% | 3,25 CHF | 3,26 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 649 930 CHF | 651 930 CHF | 100,00% | 100,00% |
| 14/08/2026 | 0,32% | 3,18 CHF | 3,19 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 630 496 CHF | 632 496 CHF | 99,31% | 99,31% |
| 13/08/2026 | 0,32% | 3,18 CHF | 3,19 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 625 994 CHF | 627 994 CHF | 100,00% | 100,00% |
| 12/08/2026 | 0,31% | 3,22 CHF | 3,23 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 645 138 CHF | 647 138 CHF | 99,98% | 99,98% |