| 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 | 0,82% | 0,50 CHF | 0,51 CHF | 400 000 | 400 000 | 242 180 | 239 865 | 117 091 CHF | 116 897 CHF | 100,00% | 100,00% |
| 12/08/2026 | 0,82% | 0,52 CHF | 0,52 CHF | 375 000 | 375 000 | 263 882 | 261 498 | 129 172 CHF | 129 095 CHF | 99,96% | 99,96% |
| 11/08/2026 | 1,00% | 0,42 CHF | 0,43 CHF | 400 000 | 400 000 | 249 037 | 244 146 | 99 950 CHF | 98 983 CHF | 100,00% | 100,00% |
| 10/08/2026 | 0,89% | 0,41 CHF | 0,41 CHF | 400 000 | 400 000 | 266 229 | 262 812 | 119 061 CHF | 118 576 CHF | 100,00% | 100,00% |
| 07/08/2026 | 0,86% | 0,43 CHF | 0,43 CHF | 337 500 | 337 500 | 238 223 | 235 271 | 109 211 CHF | 108 754 CHF | 99,93% | 99,93% |
| 06/08/2026 | 0,73% | 0,53 CHF | 0,53 CHF | 337 500 | 337 500 | 219 380 | 216 289 | 120 521 CHF | 119 726 CHF | 100,00% | 100,00% |
| 05/08/2026 | 0,81% | 0,51 CHF | 0,51 CHF | 475 000 | 475 000 | 231 099 | 228 051 | 113 942 CHF | 113 284 CHF | 100,00% | 100,00% |
| 04/08/2026 | 0,69% | 0,55 CHF | 0,55 CHF | 475 000 | 475 000 | 225 085 | 222 242 | 129 061 CHF | 128 332 CHF | 100,00% | 100,00% |
| 03/08/2026 | 0,77% | 0,54 CHF | 0,55 CHF | 475 000 | 475 000 | 291 320 | 291 320 | 151 877 CHF | 153 053 CHF | 100,00% | 100,00% |
| 31/07/2026 | 0,65% | 0,61 CHF | 0,61 CHF | 475 000 | 475 000 | 297 336 | 297 336 | 183 074 CHF | 184 263 CHF | 99,86% | 99,86% |