| 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 | 0,27% | 1,45 CHF | 1,45 CHF | 275 000 | 275 000 | 177 496 | 177 496 | 259 575 CHF | 260 293 CHF | 100,00% | 100,00% |
| 12/08/2026 | 0,28% | 1,45 CHF | 1,45 CHF | 275 000 | 275 000 | 175 537 | 175 537 | 253 209 CHF | 253 913 CHF | 100,00% | 100,00% |
| 11/08/2026 | 0,27% | 1,46 CHF | 1,46 CHF | 300 000 | 300 000 | 142 730 | 142 730 | 210 508 CHF | 211 083 CHF | 100,00% | 100,00% |
| 10/08/2026 | 0,27% | 1,51 CHF | 1,51 CHF | 300 000 | 300 000 | 133 651 | 133 651 | 197 366 CHF | 197 903 CHF | 100,00% | 100,00% |
| 07/08/2026 | 0,28% | 1,48 CHF | 1,49 CHF | 180 000 | 180 000 | 125 706 | 125 706 | 182 788 CHF | 183 294 CHF | 100,00% | 100,00% |
| 06/08/2026 | 0,26% | 1,47 CHF | 1,47 CHF | 210 000 | 210 000 | 146 091 | 146 091 | 221 524 CHF | 222 110 CHF | 100,00% | 100,00% |
| 05/08/2026 | 0,27% | 1,50 CHF | 1,50 CHF | 350 000 | 350 000 | 167 996 | 167 996 | 249 212 CHF | 249 891 CHF | 100,00% | 100,00% |
| 04/08/2026 | 0,26% | 1,48 CHF | 1,49 CHF | 350 000 | 350 000 | 163 645 | 163 645 | 248 489 CHF | 249 145 CHF | 100,00% | 100,00% |
| 03/08/2026 | 0,26% | 1,56 CHF | 1,56 CHF | 350 000 | 350 000 | 175 201 | 175 201 | 270 155 CHF | 270 860 CHF | 100,00% | 100,00% |
| 31/07/2026 | 0,26% | 1,59 CHF | 1,59 CHF | 350 000 | 350 000 | 170 490 | 170 490 | 269 240 CHF | 269 931 CHF | 100,00% | 100,00% |