| 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 | 1.14% | 0.87 CHF | 0.88 CHF | 225'000 | 125'000 | 225'000 | 125'000 | 196'336 CHF | 110'326 CHF | 99.44% | 99.44% |
| 12.08.2026 | 1.15% | 0.87 CHF | 0.88 CHF | 225'000 | 125'000 | 225'000 | 125'000 | 195'347 CHF | 109'776 CHF | 98.77% | 98.77% |
| 11.08.2026 | 1.16% | 0.88 CHF | 0.89 CHF | 225'000 | 125'000 | 225'000 | 125'000 | 192'087 CHF | 107'965 CHF | 99.43% | 99.43% |
| 10.08.2026 | 1.16% | 0.85 CHF | 0.86 CHF | 225'000 | 125'000 | 225'000 | 125'000 | 192'097 CHF | 107'970 CHF | 96.10% | 96.10% |
| 07.08.2026 | 1.19% | 0.86 CHF | 0.87 CHF | 225'000 | 125'000 | 225'000 | 125'000 | 188'688 CHF | 106'077 CHF | 99.43% | 99.43% |
| 06.08.2026 | 1.21% | 0.82 CHF | 0.83 CHF | 225'000 | 125'000 | 225'000 | 125'000 | 185'374 CHF | 104'236 CHF | 99.43% | 99.43% |
| 05.08.2026 | 1.22% | 0.85 CHF | 0.86 CHF | 225'000 | 125'000 | 225'000 | 125'000 | 183'600 CHF | 103'250 CHF | 99.42% | 99.42% |
| 04.08.2026 | 1.15% | 0.84 CHF | 0.85 CHF | 225'000 | 125'000 | 225'000 | 125'000 | 193'815 CHF | 108'925 CHF | 98.94% | 98.94% |
| 03.08.2026 | 1.16% | 0.86 CHF | 0.87 CHF | 225'000 | 125'000 | 225'000 | 125'000 | 192'775 CHF | 108'347 CHF | 99.43% | 99.43% |
| 31.07.2026 | 1.13% | 0.89 CHF | 0.90 CHF | 225'000 | 125'000 | 225'000 | 125'000 | 198'578 CHF | 111'571 CHF | 99.42% | 99.42% |