| 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 | 0,29% | 3,37 CHF | 3,38 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 680 831 CHF | 682 831 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,29% | 3,50 CHF | 3,51 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 691 286 CHF | 693 286 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,29% | 3,40 CHF | 3,41 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 684 578 CHF | 686 578 CHF | 100,00% | 100,00% |
| 19/08/2026 | 0,30% | 3,33 CHF | 3,34 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 666 634 CHF | 668 634 CHF | 100,00% | 100,00% |
| 18/08/2026 | 0,30% | 3,32 CHF | 3,33 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 659 367 CHF | 661 367 CHF | 100,00% | 100,00% |
| 17/08/2026 | 0,32% | 3,09 CHF | 3,10 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 618 789 CHF | 620 789 CHF | 100,00% | 100,00% |
| 14/08/2026 | 0,33% | 3,02 CHF | 3,03 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 599 267 CHF | 601 267 CHF | 99,31% | 99,31% |
| 13/08/2026 | 0,34% | 3,02 CHF | 3,03 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 594 876 CHF | 596 876 CHF | 100,00% | 100,00% |
| 12/08/2026 | 0,33% | 3,06 CHF | 3,07 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 613 879 CHF | 615 879 CHF | 99,96% | 99,96% |
| 11/08/2026 | 0,34% | 3,02 CHF | 3,03 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 611 000 CHF | 613 088 CHF | 100,00% | 100,00% |