| 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 | 2.17% | 0.23 CHF | 0.24 CHF | 1'418'300 | 1'418'300 | 560'635 | 560'635 | 130'759 CHF | 133'567 CHF | 99.90% | 99.90% |
| 12.08.2026 | 1.99% | 0.24 CHF | 0.25 CHF | 1'311'700 | 1'311'700 | 512'880 | 512'880 | 127'843 CHF | 130'411 CHF | 99.89% | 99.89% |
| 11.08.2026 | 3.29% | 0.26 CHF | 0.26 CHF | 1'181'500 | 1'181'500 | 461'432 | 461'432 | 124'058 CHF | 127'442 CHF | 100.00% | 100.00% |
| 10.08.2026 | 2.17% | 0.28 CHF | 0.29 CHF | 1'204'700 | 1'204'700 | 485'402 | 485'402 | 131'251 CHF | 134'515 CHF | 100.00% | 100.00% |
| 07.08.2026 | 2.20% | 0.27 CHF | 0.28 CHF | 1'261'900 | 1'261'900 | 502'109 | 502'109 | 133'188 CHF | 136'629 CHF | 99.90% | 99.90% |
| 06.08.2026 | 1.93% | 0.26 CHF | 0.27 CHF | 1'272'700 | 1'272'700 | 502'399 | 502'399 | 131'629 CHF | 134'145 CHF | 100.00% | 100.00% |
| 05.08.2026 | 3.49% | 0.27 CHF | 0.28 CHF | 1'165'700 | 1'165'700 | 458'482 | 458'482 | 129'205 CHF | 133'723 CHF | 100.00% | 100.00% |
| 04.08.2026 | 3.53% | 0.27 CHF | 0.28 CHF | 1'054'100 | 1'054'100 | 415'322 | 415'322 | 116'565 CHF | 120'712 CHF | 100.00% | 100.00% |
| 03.08.2026 | 3.49% | 0.32 CHF | 0.33 CHF | 1'200'400 | 1'200'400 | 481'694 | 481'694 | 143'673 CHF | 148'461 CHF | 100.00% | 100.00% |
| 31.07.2026 | 2.15% | 0.26 CHF | 0.27 CHF | 1'922'600 | 1'922'600 | 598'974 | 598'974 | 147'629 CHF | 150'630 CHF | 100.00% | 100.00% |