| 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 | 0,50% | 0,78 CHF | 0,79 CHF | 400 000 | 400 000 | 239 870 | 239 870 | 193 172 CHF | 194 133 CHF | 100,00% | 100,00% |
| 12/08/2026 | 0,50% | 0,77 CHF | 0,77 CHF | 375 000 | 375 000 | 261 501 | 261 501 | 208 724 CHF | 209 775 CHF | 99,93% | 99,93% |
| 11/08/2026 | 0,45% | 0,86 CHF | 0,87 CHF | 400 000 | 400 000 | 244 225 | 244 225 | 216 290 CHF | 217 272 CHF | 100,00% | 100,00% |
| 10/08/2026 | 0,48% | 0,88 CHF | 0,88 CHF | 400 000 | 400 000 | 262 743 | 262 743 | 219 888 CHF | 220 944 CHF | 100,00% | 100,00% |
| 07/08/2026 | 0,48% | 0,86 CHF | 0,86 CHF | 337 500 | 337 500 | 235 275 | 235 275 | 194 680 CHF | 195 622 CHF | 99,92% | 99,92% |
| 06/08/2026 | 0,55% | 0,76 CHF | 0,77 CHF | 337 500 | 337 500 | 216 334 | 216 334 | 159 246 CHF | 160 122 CHF | 100,00% | 100,00% |
| 05/08/2026 | 0,51% | 0,77 CHF | 0,78 CHF | 475 000 | 475 000 | 228 115 | 228 115 | 180 563 CHF | 181 480 CHF | 100,00% | 100,00% |
| 04/08/2026 | 0,57% | 0,73 CHF | 0,74 CHF | 475 000 | 475 000 | 222 702 | 222 132 | 158 619 CHF | 159 106 CHF | 99,86% | 99,86% |
| 03/08/2026 | 0,53% | 0,74 CHF | 0,75 CHF | 475 000 | 475 000 | 291 380 | 291 380 | 222 750 CHF | 223 924 CHF | 100,00% | 100,00% |
| 31/07/2026 | 0,59% | 0,68 CHF | 0,68 CHF | 475 000 | 475 000 | 297 272 | 297 272 | 199 520 CHF | 200 709 CHF | 99,82% | 99,82% |