| 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 | 0,45% | 1,13 CHF | 1,13 CHF | 200 000 | 200 000 | 126 707 | 126 128 | 142 547 CHF | 142 518 CHF | 100,00% | 100,00% |
| 12/08/2026 | 0,46% | 1,16 CHF | 1,16 CHF | 200 000 | 200 000 | 136 258 | 136 258 | 153 502 CHF | 154 221 CHF | 99,96% | 99,96% |
| 11/08/2026 | 0,43% | 1,15 CHF | 1,15 CHF | 275 000 | 275 000 | 180 159 | 180 159 | 201 224 CHF | 202 056 CHF | 100,00% | 100,00% |
| 10/08/2026 | 0,42% | 1,13 CHF | 1,13 CHF | 275 000 | 275 000 | 178 635 | 178 635 | 196 057 CHF | 196 851 CHF | 100,00% | 100,00% |
| 07/08/2026 | 0,46% | 1,04 CHF | 1,05 CHF | 240 000 | 240 000 | 167 140 | 167 140 | 173 195 CHF | 173 957 CHF | 99,90% | 99,90% |
| 06/08/2026 | 0,51% | 1,00 CHF | 1,01 CHF | 255 000 | 255 000 | 176 810 | 176 810 | 165 846 CHF | 166 662 CHF | 99,98% | 99,98% |
| 05/08/2026 | 0,51% | 1,00 CHF | 1,01 CHF | 275 000 | 275 000 | 180 045 | 180 045 | 181 219 CHF | 182 105 CHF | 100,00% | 100,00% |
| 04/08/2026 | 0,50% | 0,96 CHF | 0,97 CHF | 275 000 | 275 000 | 178 101 | 178 101 | 163 647 CHF | 164 423 CHF | 100,00% | 100,00% |
| 03/08/2026 | 0,53% | 0,95 CHF | 0,96 CHF | 300 000 | 300 000 | 187 131 | 186 139 | 163 906 CHF | 163 896 CHF | 99,84% | 99,84% |
| 31/07/2026 | 0,52% | 0,82 CHF | 0,83 CHF | 275 000 | 275 000 | 180 784 | 180 274 | 154 730 CHF | 155 047 CHF | 99,98% | 99,98% |