| 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 | 0.80% | 1.26 CHF | 1.27 CHF | 275'000 | 150'000 | 275'000 | 150'000 | 342'611 CHF | 188'379 CHF | 98.93% | 98.93% |
| 12.08.2026 | 0.81% | 1.23 CHF | 1.24 CHF | 275'000 | 150'000 | 275'000 | 150'000 | 336'420 CHF | 185'002 CHF | 98.32% | 98.32% |
| 11.08.2026 | 0.83% | 1.20 CHF | 1.21 CHF | 275'000 | 150'000 | 275'000 | 150'000 | 329'878 CHF | 181'434 CHF | 98.91% | 98.91% |
| 10.08.2026 | 0.83% | 1.20 CHF | 1.21 CHF | 275'000 | 150'000 | 275'000 | 150'000 | 329'718 CHF | 181'346 CHF | 95.59% | 95.59% |
| 07.08.2026 | 0.83% | 1.19 CHF | 1.20 CHF | 275'000 | 150'000 | 275'000 | 150'000 | 330'491 CHF | 181'768 CHF | 99.00% | 99.00% |
| 06.08.2026 | 0.84% | 1.19 CHF | 1.20 CHF | 275'000 | 150'000 | 275'000 | 150'000 | 326'863 CHF | 179'789 CHF | 98.96% | 98.96% |
| 05.08.2026 | 0.86% | 1.17 CHF | 1.18 CHF | 250'000 | 125'000 | 250'000 | 125'000 | 288'012 CHF | 145'256 CHF | 96.16% | 96.16% |
| 04.08.2026 | 0.86% | 1.14 CHF | 1.15 CHF | 275'000 | 150'000 | 275'000 | 150'000 | 319'157 CHF | 175'586 CHF | 98.46% | 98.46% |
| 03.08.2026 | 0.88% | 1.15 CHF | 1.16 CHF | 275'000 | 150'000 | 275'000 | 150'000 | 311'706 CHF | 171'522 CHF | 98.92% | 98.92% |
| 31.07.2026 | 0.84% | 1.19 CHF | 1.20 CHF | 275'000 | 150'000 | 275'000 | 150'000 | 327'680 CHF | 180'235 CHF | 98.99% | 98.99% |