| 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 | 0,83% | 0,46 CHF | 0,46 CHF | 400 000 | 400 000 | 243 398 | 239 926 | 117 077 CHF | 116 421 CHF | 100,00% | 100,00% |
| 12/08/2026 | 0,84% | 0,44 CHF | 0,45 CHF | 375 000 | 375 000 | 262 971 | 261 540 | 124 791 CHF | 125 137 CHF | 99,94% | 99,94% |
| 11/08/2026 | 0,71% | 0,54 CHF | 0,54 CHF | 400 000 | 400 000 | 245 774 | 244 322 | 138 217 CHF | 138 378 CHF | 99,98% | 99,98% |
| 10/08/2026 | 0,78% | 0,56 CHF | 0,56 CHF | 400 000 | 400 000 | 264 275 | 262 815 | 135 997 CHF | 136 308 CHF | 100,00% | 100,00% |
| 07/08/2026 | 0,80% | 0,53 CHF | 0,54 CHF | 337 500 | 337 500 | 238 240 | 235 290 | 120 222 CHF | 119 712 CHF | 99,92% | 99,92% |
| 06/08/2026 | 0,97% | 0,44 CHF | 0,44 CHF | 337 500 | 337 500 | 221 480 | 216 366 | 91 694 CHF | 90 408 CHF | 100,00% | 100,00% |
| 05/08/2026 | 0,85% | 0,45 CHF | 0,45 CHF | 475 000 | 475 000 | 233 252 | 228 202 | 109 455 CHF | 108 116 CHF | 100,00% | 100,00% |
| 04/08/2026 | 1,04% | 0,41 CHF | 0,42 CHF | 475 000 | 475 000 | 229 229 | 222 400 | 89 483 CHF | 87 683 CHF | 100,00% | 100,00% |
| 03/08/2026 | 0,91% | 0,42 CHF | 0,43 CHF | 475 000 | 475 000 | 294 737 | 291 269 | 130 329 CHF | 130 066 CHF | 100,00% | 100,00% |
| 31/07/2026 | 1,14% | 0,36 CHF | 0,36 CHF | 475 000 | 475 000 | 303 085 | 297 468 | 105 820 CHF | 105 000 CHF | 99,98% | 99,98% |