| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 13/08/2026 | 0,62% | 0,67 CHF | 0,67 CHF | 400 000 | 400 000 | 241 762 | 241 762 | 156 628 CHF | 157 599 CHF | 100,00% | 100,00% |
| 12/08/2026 | 0,61% | 0,69 CHF | 0,69 CHF | 375 000 | 375 000 | 261 547 | 261 547 | 171 007 CHF | 172 058 CHF | 99,96% | 99,96% |
| 11/08/2026 | 0,71% | 0,59 CHF | 0,59 CHF | 400 000 | 400 000 | 245 687 | 244 228 | 138 894 CHF | 139 056 CHF | 100,00% | 100,00% |
| 10/08/2026 | 0,65% | 0,57 CHF | 0,57 CHF | 400 000 | 400 000 | 262 866 | 262 710 | 160 523 CHF | 161 483 CHF | 100,00% | 100,00% |
| 07/08/2026 | 0,64% | 0,59 CHF | 0,59 CHF | 337 500 | 337 500 | 235 780 | 235 288 | 146 675 CHF | 147 302 CHF | 99,92% | 99,92% |
| 06/08/2026 | 0,56% | 0,69 CHF | 0,69 CHF | 337 500 | 337 500 | 216 870 | 216 359 | 154 689 CHF | 155 202 CHF | 100,00% | 100,00% |
| 05/08/2026 | 0,61% | 0,67 CHF | 0,68 CHF | 475 000 | 475 000 | 229 228 | 228 218 | 150 454 CHF | 150 685 CHF | 100,00% | 100,00% |
| 04/08/2026 | 0,54% | 0,71 CHF | 0,72 CHF | 475 000 | 475 000 | 222 837 | 222 353 | 164 271 CHF | 164 809 CHF | 100,00% | 100,00% |
| 03/08/2026 | 0,59% | 0,71 CHF | 0,71 CHF | 475 000 | 475 000 | 291 360 | 291 360 | 199 590 CHF | 200 766 CHF | 100,00% | 100,00% |
| 31/07/2026 | 0,51% | 0,77 CHF | 0,77 CHF | 475 000 | 475 000 | 297 410 | 297 410 | 231 890 CHF | 233 079 CHF | 99,97% | 99,97% |