| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 20/08/2026 | 4,59% | 0,64 CHF | 0,65 CHF | 445 700 | 445 700 | 364 846 | 364 846 | 250 252 CHF | 254 411 CHF | 99,84% | 99,84% |
| 19/08/2026 | 5,02% | 0,64 CHF | 0,65 CHF | 396 100 | 396 100 | 324 337 | 324 337 | 223 815 CHF | 227 590 CHF | 100,00% | 100,00% |
| 18/08/2026 | 4,84% | 0,71 CHF | 0,72 CHF | 451 000 | 451 000 | 369 215 | 369 215 | 260 804 CHF | 265 014 CHF | 100,00% | 100,00% |
| 17/08/2026 | 5,94% | 0,77 CHF | 0,79 CHF | 312 200 | 312 200 | 255 564 | 255 564 | 209 249 CHF | 214 872 CHF | 100,00% | 100,00% |
| 14/08/2026 | 5,60% | 0,95 CHF | 0,97 CHF | 284 100 | 284 100 | 232 766 | 232 766 | 230 172 CHF | 235 345 CHF | 100,00% | 100,00% |
| 13/08/2026 | 5,74% | 0,95 CHF | 0,97 CHF | 275 400 | 275 400 | 225 649 | 225 649 | 220 485 CHF | 225 523 CHF | 100,00% | 100,00% |
| 12/08/2026 | 5,51% | 1,03 CHF | 1,05 CHF | 253 100 | 253 100 | 208 952 | 208 952 | 219 435 CHF | 224 127 CHF | 99,18% | 99,18% |
| 11/08/2026 | 5,81% | 1,08 CHF | 1,10 CHF | 329 200 | 329 200 | 269 643 | 269 643 | 261 907 CHF | 267 802 CHF | 100,00% | 100,00% |
| 10/08/2026 | 5,40% | 0,88 CHF | 0,90 CHF | 316 000 | 316 000 | 260 416 | 260 416 | 249 500 CHF | 255 195 CHF | 99,84% | 99,84% |
| 07/08/2026 | 5,44% | 0,88 CHF | 0,90 CHF | 314 100 | 314 100 | 257 273 | 257 273 | 246 978 CHF | 252 635 CHF | 100,00% | 100,00% |