| 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 | 1.26% | 0.79 CHF | 0.80 CHF | 225'000 | 125'000 | 225'000 | 125'000 | 177'899 CHF | 100'083 CHF | 99.45% | 99.45% |
| 12.08.2026 | 1.26% | 0.79 CHF | 0.80 CHF | 225'000 | 125'000 | 225'000 | 125'000 | 176'925 CHF | 99'542 CHF | 98.79% | 98.79% |
| 11.08.2026 | 1.29% | 0.79 CHF | 0.80 CHF | 225'000 | 125'000 | 225'000 | 125'000 | 173'460 CHF | 97'617 CHF | 99.43% | 99.43% |
| 10.08.2026 | 1.29% | 0.77 CHF | 0.78 CHF | 225'000 | 125'000 | 225'000 | 125'000 | 173'735 CHF | 97'770 CHF | 96.09% | 96.09% |
| 07.08.2026 | 1.31% | 0.77 CHF | 0.78 CHF | 225'000 | 125'000 | 225'000 | 125'000 | 170'543 CHF | 95'996 CHF | 99.43% | 99.43% |
| 06.08.2026 | 1.34% | 0.74 CHF | 0.75 CHF | 225'000 | 125'000 | 225'000 | 125'000 | 166'900 CHF | 93'972 CHF | 99.44% | 99.44% |
| 05.08.2026 | 1.35% | 0.77 CHF | 0.78 CHF | 225'000 | 125'000 | 225'000 | 125'000 | 165'488 CHF | 93'188 CHF | 99.40% | 99.40% |
| 04.08.2026 | 1.28% | 0.76 CHF | 0.77 CHF | 225'000 | 125'000 | 225'000 | 125'000 | 175'103 CHF | 98'529 CHF | 98.97% | 98.97% |
| 03.08.2026 | 1.28% | 0.78 CHF | 0.79 CHF | 225'000 | 125'000 | 225'000 | 125'000 | 174'483 CHF | 98'185 CHF | 99.44% | 99.44% |
| 31.07.2026 | 1.24% | 0.81 CHF | 0.82 CHF | 225'000 | 125'000 | 225'000 | 125'000 | 180'240 CHF | 101'383 CHF | 99.40% | 99.40% |