| 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 | 1.69% | 0.56 CHF | 0.56 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 87'825 CHF | 44'662 CHF | 98.93% | 98.93% |
| 12.08.2026 | 1.57% | 0.62 CHF | 0.63 CHF | 150'000 | 75'000 | 149'999 | 75'000 | 94'551 CHF | 48'026 CHF | 96.73% | 96.73% |
| 11.08.2026 | 1.47% | 0.69 CHF | 0.70 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 101'080 CHF | 51'290 CHF | 98.90% | 98.90% |
| 10.08.2026 | 1.48% | 0.68 CHF | 0.69 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 100'818 CHF | 51'159 CHF | 95.57% | 95.57% |
| 07.08.2026 | 1.48% | 0.70 CHF | 0.71 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 100'505 CHF | 51'002 CHF | 98.98% | 98.98% |
| 06.08.2026 | 1.43% | 0.70 CHF | 0.71 CHF | 150'000 | 75'000 | 150'000 | 74'999 | 104'420 CHF | 52'959 CHF | 98.96% | 98.96% |
| 05.08.2026 | 1.29% | 0.74 CHF | 0.75 CHF | 125'000 | 75'000 | 125'000 | 74'995 | 96'055 CHF | 58'379 CHF | 96.17% | 96.17% |
| 04.08.2026 | 1.33% | 0.80 CHF | 0.81 CHF | 150'000 | 75'000 | 150'000 | 74'999 | 112'136 CHF | 56'817 CHF | 98.47% | 98.47% |
| 03.08.2026 | 1.24% | 0.77 CHF | 0.78 CHF | 150'000 | 75'000 | 149'924 | 74'977 | 120'372 CHF | 60'947 CHF | 98.53% | 98.61% |
| 31.07.2026 | 1.45% | 0.69 CHF | 0.70 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 102'539 CHF | 52'020 CHF | 98.97% | 98.97% |