| 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 | 0,73% | 0,57 CHF | 0,58 CHF | 475 000 | 475 000 | 221 996 | 218 524 | 121 565 CHF | 120 570 CHF | 100,00% | 100,00% |
| 12/08/2026 | 0,73% | 0,53 CHF | 0,54 CHF | 475 000 | 475 000 | 240 732 | 238 348 | 130 693 CHF | 130 317 CHF | 99,96% | 99,96% |
| 11/08/2026 | 0,68% | 0,57 CHF | 0,57 CHF | 475 000 | 475 000 | 230 440 | 228 351 | 134 124 CHF | 133 817 CHF | 93,26% | 100,00% |
| 10/08/2026 | 0,72% | 0,59 CHF | 0,60 CHF | 475 000 | 475 000 | 213 884 | 211 437 | 119 396 CHF | 118 881 CHF | 100,00% | 100,00% |
| 07/08/2026 | 0,76% | 0,54 CHF | 0,54 CHF | 285 000 | 285 000 | 201 883 | 198 933 | 106 224 CHF | 105 498 CHF | 100,00% | 100,00% |
| 06/08/2026 | 0,80% | 0,50 CHF | 0,51 CHF | 300 000 | 300 000 | 212 638 | 209 063 | 106 009 CHF | 105 093 CHF | 100,00% | 100,00% |
| 05/08/2026 | 0,86% | 0,47 CHF | 0,47 CHF | 500 000 | 500 000 | 244 826 | 240 769 | 113 310 CHF | 112 436 CHF | 100,00% | 100,00% |
| 04/08/2026 | 5,58% | 0,45 CHF | 0,45 CHF | 500 000 | 500 000 | 203 960 | 108 921 | 86 335 CHF | 46 925 CHF | 100,00% | 100,00% |
| 03/08/2026 | 0,91% | 0,43 CHF | 0,43 CHF | 500 000 | 500 000 | 254 296 | 250 334 | 111 263 CHF | 110 543 CHF | 100,00% | 100,00% |
| 31/07/2026 | 0,96% | 0,43 CHF | 0,43 CHF | 500 000 | 500 000 | 249 508 | 244 407 | 103 798 CHF | 102 645 CHF | 100,00% | 100,00% |