| 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 | 0,61% | 0,83 CHF | 0,83 CHF | 200 000 | 200 000 | 129 011 | 126 117 | 106 418 CHF | 104 686 CHF | 100,00% | 100,00% |
| 12/08/2026 | 0,66% | 0,86 CHF | 0,86 CHF | 200 000 | 200 000 | 137 168 | 136 214 | 113 441 CHF | 113 397 CHF | 99,92% | 99,92% |
| 11/08/2026 | 0,59% | 0,85 CHF | 0,85 CHF | 275 000 | 275 000 | 181 061 | 180 083 | 148 086 CHF | 148 107 CHF | 100,00% | 100,00% |
| 10/08/2026 | 0,60% | 0,83 CHF | 0,83 CHF | 275 000 | 275 000 | 179 581 | 178 603 | 143 620 CHF | 143 657 CHF | 100,00% | 100,00% |
| 07/08/2026 | 0,67% | 0,75 CHF | 0,75 CHF | 240 000 | 240 000 | 169 081 | 167 112 | 124 954 CHF | 124 354 CHF | 99,90% | 99,90% |
| 06/08/2026 | 0,74% | 0,71 CHF | 0,71 CHF | 255 000 | 255 000 | 179 203 | 176 620 | 115 362 CHF | 114 439 CHF | 99,81% | 99,81% |
| 05/08/2026 | 0,72% | 0,71 CHF | 0,71 CHF | 275 000 | 275 000 | 182 082 | 180 068 | 129 394 CHF | 128 890 CHF | 100,00% | 100,00% |
| 04/08/2026 | 0,74% | 0,67 CHF | 0,67 CHF | 275 000 | 275 000 | 181 371 | 177 952 | 113 449 CHF | 112 101 CHF | 99,79% | 99,79% |
| 03/08/2026 | 0,79% | 0,66 CHF | 0,66 CHF | 300 000 | 300 000 | 190 522 | 186 051 | 111 090 CHF | 109 528 CHF | 99,67% | 99,67% |
| 31/07/2026 | 0,78% | 0,53 CHF | 0,53 CHF | 275 000 | 275 000 | 184 373 | 180 289 | 103 895 CHF | 102 326 CHF | 99,99% | 99,99% |