| 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 | 0,28% | 1,74 CHF | 1,74 CHF | 300 000 | 300 000 | 139 071 | 139 071 | 231 588 CHF | 232 192 CHF | 100,00% | 100,00% |
| 12/08/2026 | 0,31% | 1,45 CHF | 1,45 CHF | 325 000 | 325 000 | 163 347 | 163 347 | 237 461 CHF | 238 171 CHF | 99,94% | 99,94% |
| 11/08/2026 | 0,30% | 1,31 CHF | 1,31 CHF | 325 000 | 325 000 | 154 261 | 154 261 | 228 132 CHF | 228 799 CHF | 100,00% | 100,00% |
| 10/08/2026 | 0,32% | 1,49 CHF | 1,49 CHF | 325 000 | 325 000 | 144 877 | 144 877 | 208 261 CHF | 208 891 CHF | 100,00% | 100,00% |
| 07/08/2026 | 0,35% | 1,31 CHF | 1,31 CHF | 195 000 | 195 000 | 136 316 | 136 316 | 175 413 CHF | 176 002 CHF | 99,99% | 99,99% |
| 06/08/2026 | 0,40% | 1,29 CHF | 1,29 CHF | 195 000 | 195 000 | 135 477 | 135 477 | 156 852 CHF | 157 443 CHF | 100,00% | 100,00% |
| 05/08/2026 | 0,35% | 1,26 CHF | 1,27 CHF | 325 000 | 325 000 | 155 800 | 155 800 | 198 593 CHF | 199 272 CHF | 100,00% | 100,00% |
| 04/08/2026 | 0,38% | 1,25 CHF | 1,25 CHF | 325 000 | 325 000 | 151 673 | 151 673 | 177 161 CHF | 177 809 CHF | 99,93% | 99,93% |
| 03/08/2026 | 0,54% | 0,98 CHF | 0,99 CHF | 350 000 | 350 000 | 169 578 | 167 596 | 146 958 CHF | 146 173 CHF | 99,98% | 99,98% |
| 31/07/2026 | 0,62% | 0,58 CHF | 0,58 CHF | 325 000 | 325 000 | 161 227 | 158 582 | 111 100 CHF | 109 924 CHF | 100,00% | 100,00% |