| 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 | 0,35% | 1,12 CHF | 1,13 CHF | 275 000 | 275 000 | 177 478 | 177 478 | 202 253 CHF | 202 969 CHF | 100,00% | 100,00% |
| 12/08/2026 | 0,36% | 1,13 CHF | 1,13 CHF | 275 000 | 275 000 | 175 498 | 175 498 | 196 634 CHF | 197 338 CHF | 100,00% | 100,00% |
| 11/08/2026 | 0,35% | 1,14 CHF | 1,14 CHF | 300 000 | 300 000 | 142 672 | 142 672 | 164 554 CHF | 165 128 CHF | 100,00% | 100,00% |
| 10/08/2026 | 0,35% | 1,19 CHF | 1,19 CHF | 300 000 | 300 000 | 133 597 | 133 597 | 154 454 CHF | 154 991 CHF | 100,00% | 100,00% |
| 07/08/2026 | 0,35% | 1,16 CHF | 1,17 CHF | 180 000 | 180 000 | 125 715 | 125 715 | 142 468 CHF | 142 972 CHF | 100,00% | 100,00% |
| 06/08/2026 | 0,33% | 1,15 CHF | 1,15 CHF | 210 000 | 210 000 | 146 029 | 146 029 | 174 600 CHF | 175 187 CHF | 100,00% | 100,00% |
| 05/08/2026 | 0,35% | 1,18 CHF | 1,18 CHF | 350 000 | 350 000 | 168 000 | 168 000 | 195 449 CHF | 196 128 CHF | 100,00% | 100,00% |
| 04/08/2026 | 0,33% | 1,16 CHF | 1,17 CHF | 350 000 | 350 000 | 163 577 | 163 577 | 196 007 CHF | 196 662 CHF | 100,00% | 100,00% |
| 03/08/2026 | 0,33% | 1,24 CHF | 1,24 CHF | 350 000 | 350 000 | 175 189 | 175 189 | 214 092 CHF | 214 797 CHF | 100,00% | 100,00% |
| 31/07/2026 | 0,32% | 1,27 CHF | 1,27 CHF | 350 000 | 350 000 | 170 497 | 170 497 | 214 701 CHF | 215 392 CHF | 100,00% | 100,00% |