| 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% | 3,44 CHF | 3,45 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 694 760 CHF | 696 760 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,28% | 3,57 CHF | 3,58 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 705 094 CHF | 707 094 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,29% | 3,47 CHF | 3,48 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 698 450 CHF | 700 450 CHF | 100,00% | 100,00% |
| 19/08/2026 | 0,29% | 3,40 CHF | 3,41 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 680 668 CHF | 682 668 CHF | 100,00% | 100,00% |
| 18/08/2026 | 0,30% | 3,39 CHF | 3,40 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 673 457 CHF | 675 457 CHF | 100,00% | 100,00% |
| 17/08/2026 | 0,32% | 3,16 CHF | 3,17 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 632 841 CHF | 634 841 CHF | 100,00% | 100,00% |
| 14/08/2026 | 0,33% | 3,09 CHF | 3,10 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 613 367 CHF | 615 367 CHF | 99,31% | 99,31% |
| 13/08/2026 | 0,33% | 3,09 CHF | 3,10 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 608 973 CHF | 610 973 CHF | 100,00% | 100,00% |
| 12/08/2026 | 0,32% | 3,13 CHF | 3,14 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 627 974 CHF | 629 974 CHF | 99,98% | 99,98% |
| 11/08/2026 | 0,33% | 3,09 CHF | 3,10 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 625 059 CHF | 627 151 CHF | 100,00% | 100,00% |