| 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 | 1.24% | 0.80 CHF | 0.81 CHF | 225'000 | 125'000 | 225'000 | 125'000 | 180'922 CHF | 101'762 CHF | 99.43% | 99.43% |
| 12.08.2026 | 1.24% | 0.80 CHF | 0.81 CHF | 225'000 | 125'000 | 225'000 | 125'000 | 179'891 CHF | 101'189 CHF | 98.78% | 98.78% |
| 11.08.2026 | 1.27% | 0.81 CHF | 0.82 CHF | 225'000 | 125'000 | 225'000 | 125'000 | 176'501 CHF | 99'306 CHF | 99.43% | 99.43% |
| 10.08.2026 | 1.26% | 0.78 CHF | 0.79 CHF | 225'000 | 125'000 | 225'000 | 125'000 | 177'055 CHF | 99'614 CHF | 96.10% | 96.10% |
| 07.08.2026 | 1.29% | 0.79 CHF | 0.80 CHF | 225'000 | 125'000 | 225'000 | 125'000 | 173'150 CHF | 97'444 CHF | 99.42% | 99.42% |
| 06.08.2026 | 1.31% | 0.75 CHF | 0.76 CHF | 225'000 | 125'000 | 225'000 | 125'000 | 170'060 CHF | 95'728 CHF | 99.44% | 99.44% |
| 05.08.2026 | 1.33% | 0.78 CHF | 0.79 CHF | 225'000 | 125'000 | 225'000 | 125'000 | 168'115 CHF | 94'647 CHF | 99.41% | 99.41% |
| 04.08.2026 | 1.25% | 0.77 CHF | 0.78 CHF | 225'000 | 125'000 | 225'000 | 125'000 | 178'706 CHF | 100'531 CHF | 98.95% | 98.95% |
| 03.08.2026 | 1.26% | 0.80 CHF | 0.81 CHF | 225'000 | 125'000 | 225'000 | 125'000 | 177'362 CHF | 99'784 CHF | 99.42% | 99.42% |
| 31.07.2026 | 1.22% | 0.82 CHF | 0.83 CHF | 225'000 | 125'000 | 225'000 | 125'000 | 183'200 CHF | 103'028 CHF | 99.42% | 99.42% |