| 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 | 0,32% | 0,91 CHF | 0,91 CHF | 275 000 | 275 000 | 274 989 | 275 000 | 212 087 CHF | 212 780 CHF | 100,00% | 100,00% |
| 12/08/2026 | 0,46% | 0,77 CHF | 0,77 CHF | 250 000 | 250 000 | 250 000 | 249 993 | 202 927 CHF | 203 851 CHF | 99,97% | 99,97% |
| 11/08/2026 | 0,29% | 0,74 CHF | 0,74 CHF | 300 000 | 300 000 | 299 999 | 300 000 | 209 338 CHF | 209 938 CHF | 100,00% | 100,00% |
| 10/08/2026 | 0,29% | 0,61 CHF | 0,61 CHF | 300 000 | 300 000 | 300 000 | 299 994 | 207 035 CHF | 207 631 CHF | 100,00% | 100,00% |
| 07/08/2026 | 0,33% | 0,57 CHF | 0,57 CHF | 300 000 | 300 000 | 300 000 | 300 000 | 181 622 CHF | 182 222 CHF | 100,00% | 100,00% |
| 06/08/2026 | 0,37% | 0,62 CHF | 0,62 CHF | 300 000 | 300 000 | 300 000 | 300 000 | 161 486 CHF | 162 086 CHF | 99,99% | 99,99% |
| 05/08/2026 | 0,35% | 0,54 CHF | 0,55 CHF | 300 000 | 300 000 | 300 000 | 300 000 | 172 295 CHF | 172 895 CHF | 100,00% | 100,00% |
| 04/08/2026 | 0,36% | 0,60 CHF | 0,60 CHF | 300 000 | 300 000 | 300 000 | 300 000 | 164 709 CHF | 165 309 CHF | 100,00% | 100,00% |
| 03/08/2026 | 0,46% | 0,44 CHF | 0,45 CHF | 300 000 | 300 000 | 300 052 | 300 000 | 131 428 CHF | 132 011 CHF | 99,88% | 99,88% |
| 31/07/2026 | 0,32% | 0,52 CHF | 0,52 CHF | 300 000 | 300 000 | 300 000 | 300 000 | 186 512 CHF | 187 112 CHF | 100,00% | 100,00% |