| 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 | 0,27% | 3,65 CHF | 3,66 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 735 528 CHF | 737 528 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,27% | 3,77 CHF | 3,78 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 745 676 CHF | 747 676 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,27% | 3,68 CHF | 3,69 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 738 974 CHF | 740 974 CHF | 100,00% | 100,00% |
| 19/08/2026 | 0,28% | 3,61 CHF | 3,62 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 721 761 CHF | 723 761 CHF | 100,00% | 100,00% |
| 18/08/2026 | 0,28% | 3,59 CHF | 3,60 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 714 747 CHF | 716 747 CHF | 100,00% | 100,00% |
| 17/08/2026 | 0,30% | 3,37 CHF | 3,38 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 673 914 CHF | 675 914 CHF | 100,00% | 100,00% |
| 14/08/2026 | 0,31% | 3,30 CHF | 3,31 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 654 570 CHF | 656 570 CHF | 99,31% | 99,31% |
| 13/08/2026 | 0,31% | 3,30 CHF | 3,31 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 650 200 CHF | 652 200 CHF | 100,00% | 100,00% |
| 12/08/2026 | 0,30% | 3,34 CHF | 3,35 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 669 182 CHF | 671 182 CHF | 99,98% | 99,98% |
| 11/08/2026 | 0,31% | 3,30 CHF | 3,31 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 666 192 CHF | 668 285 CHF | 100,00% | 100,00% |