| 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 | 1.04% | 0.92 CHF | 0.93 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 86'228 CHF | 87'128 CHF | 99.13% | 99.13% |
| 12.08.2026 | 0.98% | 0.99 CHF | 1.00 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 90'990 CHF | 91'890 CHF | 99.38% | 99.38% |
| 11.08.2026 | 0.94% | 1.08 CHF | 1.09 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 95'595 CHF | 96'495 CHF | 99.27% | 99.27% |
| 10.08.2026 | 0.94% | 1.07 CHF | 1.08 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 95'350 CHF | 96'250 CHF | 97.14% | 97.14% |
| 07.08.2026 | 0.94% | 1.09 CHF | 1.10 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 95'090 CHF | 95'990 CHF | 99.38% | 99.38% |
| 06.08.2026 | 0.91% | 1.09 CHF | 1.10 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 97'931 CHF | 98'831 CHF | 99.38% | 99.38% |
| 05.08.2026 | 0.85% | 1.14 CHF | 1.15 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 105'815 CHF | 106'715 CHF | 99.38% | 99.38% |
| 04.08.2026 | 0.87% | 1.21 CHF | 1.22 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 103'488 CHF | 104'388 CHF | 99.38% | 99.38% |
| 03.08.2026 | 0.82% | 1.18 CHF | 1.19 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 109'400 CHF | 110'300 CHF | 99.38% | 99.38% |
| 31.07.2026 | 0.93% | 1.08 CHF | 1.09 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 96'462 CHF | 97'362 CHF | 99.38% | 99.38% |