| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 14.08.2026 | 1.20% | 0.82 CHF | 0.83 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 497'879 CHF | 503'879 CHF | 100.00% | 100.00% |
| 13.08.2026 | 1.20% | 0.83 CHF | 0.84 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 497'047 CHF | 503'047 CHF | 100.00% | 100.00% |
| 12.08.2026 | 1.21% | 0.82 CHF | 0.83 CHF | 600'000 | 600'000 | 598'913 | 598'913 | 492'495 CHF | 498'495 CHF | 100.00% | 100.00% |
| 11.08.2026 | 1.22% | 0.82 CHF | 0.83 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 487'438 CHF | 493'438 CHF | 100.00% | 100.00% |
| 10.08.2026 | 1.26% | 0.79 CHF | 0.80 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 474'147 CHF | 480'147 CHF | 100.00% | 100.00% |
| 07.08.2026 | 1.24% | 0.78 CHF | 0.79 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 481'126 CHF | 487'126 CHF | 100.00% | 100.00% |
| 06.08.2026 | 1.25% | 0.82 CHF | 0.83 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 478'598 CHF | 484'598 CHF | 100.00% | 100.00% |
| 05.08.2026 | 1.25% | 0.78 CHF | 0.79 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 475'500 CHF | 481'500 CHF | 99.81% | 99.81% |
| 04.08.2026 | 1.24% | 0.80 CHF | 0.81 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 479'395 CHF | 485'395 CHF | 99.91% | 99.91% |
| 03.08.2026 | 1.25% | 0.82 CHF | 0.83 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 476'338 CHF | 482'338 CHF | 100.00% | 100.00% |