| 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 | 1.20% | 0.83 CHF | 0.84 CHF | 475'900 | 475'900 | 188'134 | 188'134 | 158'883 CHF | 160'767 CHF | 99.90% | 99.90% |
| 12.08.2026 | 1.13% | 0.86 CHF | 0.87 CHF | 449'100 | 449'100 | 175'642 | 175'642 | 156'105 CHF | 157'864 CHF | 99.89% | 99.89% |
| 11.08.2026 | 1.05% | 0.91 CHF | 0.92 CHF | 414'000 | 414'000 | 161'690 | 161'690 | 153'521 CHF | 155'141 CHF | 100.00% | 100.00% |
| 10.08.2026 | 1.08% | 0.99 CHF | 1.00 CHF | 417'000 | 417'000 | 168'065 | 168'065 | 159'801 CHF | 161'484 CHF | 100.00% | 100.00% |
| 07.08.2026 | 1.10% | 0.97 CHF | 0.98 CHF | 433'500 | 433'500 | 172'484 | 172'484 | 161'650 CHF | 163'378 CHF | 99.91% | 99.91% |
| 06.08.2026 | 1.10% | 0.92 CHF | 0.93 CHF | 437'900 | 437'900 | 172'860 | 172'860 | 159'707 CHF | 161'438 CHF | 100.00% | 100.00% |
| 05.08.2026 | 1.02% | 0.96 CHF | 0.97 CHF | 408'600 | 408'600 | 160'726 | 160'726 | 158'907 CHF | 160'517 CHF | 100.00% | 100.00% |
| 04.08.2026 | 1.02% | 0.97 CHF | 0.98 CHF | 379'300 | 379'300 | 149'470 | 149'470 | 147'543 CHF | 149'040 CHF | 100.00% | 100.00% |
| 03.08.2026 | 1.02% | 1.09 CHF | 1.10 CHF | 416'000 | 416'000 | 166'963 | 166'963 | 172'650 CHF | 174'323 CHF | 100.00% | 100.00% |
| 31.07.2026 | 1.21% | 0.91 CHF | 0.92 CHF | 608'400 | 608'400 | 189'605 | 189'605 | 165'306 CHF | 167'206 CHF | 100.00% | 100.00% |