| 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 | 0,30% | 3,34 CHF | 3,35 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 672 935 CHF | 674 935 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,29% | 3,46 CHF | 3,47 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 683 411 CHF | 685 411 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,30% | 3,36 CHF | 3,37 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 676 735 CHF | 678 735 CHF | 100,00% | 100,00% |
| 19/08/2026 | 0,30% | 3,29 CHF | 3,30 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 658 675 CHF | 660 675 CHF | 100,00% | 100,00% |
| 18/08/2026 | 0,31% | 3,28 CHF | 3,29 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 651 368 CHF | 653 368 CHF | 100,00% | 100,00% |
| 17/08/2026 | 0,33% | 3,05 CHF | 3,06 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 610 820 CHF | 612 820 CHF | 100,00% | 100,00% |
| 14/08/2026 | 0,34% | 2,98 CHF | 2,99 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 591 268 CHF | 593 268 CHF | 99,31% | 99,31% |
| 13/08/2026 | 0,34% | 2,98 CHF | 2,99 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 586 876 CHF | 588 876 CHF | 100,00% | 100,00% |
| 12/08/2026 | 0,33% | 3,02 CHF | 3,03 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 605 890 CHF | 607 890 CHF | 99,96% | 99,96% |
| 11/08/2026 | 0,35% | 2,98 CHF | 2,99 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 603 020 CHF | 605 108 CHF | 100,00% | 100,00% |