| 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 | 0,28% | 3,59 CHF | 3,60 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 724 071 CHF | 726 071 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,27% | 3,71 CHF | 3,72 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 734 256 CHF | 736 256 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,27% | 3,62 CHF | 3,63 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 727 607 CHF | 729 607 CHF | 100,00% | 100,00% |
| 19/08/2026 | 0,28% | 3,55 CHF | 3,56 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 710 229 CHF | 712 229 CHF | 100,00% | 100,00% |
| 18/08/2026 | 0,28% | 3,54 CHF | 3,55 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 703 138 CHF | 705 138 CHF | 100,00% | 100,00% |
| 17/08/2026 | 0,30% | 3,31 CHF | 3,32 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 662 402 CHF | 664 402 CHF | 100,00% | 100,00% |
| 14/08/2026 | 0,31% | 3,24 CHF | 3,25 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 643 016 CHF | 645 016 CHF | 99,31% | 99,31% |
| 13/08/2026 | 0,31% | 3,24 CHF | 3,25 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 638 630 CHF | 640 630 CHF | 100,00% | 100,00% |
| 12/08/2026 | 0,30% | 3,28 CHF | 3,29 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 657 608 CHF | 659 608 CHF | 99,98% | 99,98% |
| 11/08/2026 | 0,32% | 3,24 CHF | 3,25 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 654 658 CHF | 656 744 CHF | 100,00% | 100,00% |