| 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 | 0.57% | 1.77 CHF | 1.78 CHF | 345'000 | 345'000 | 136'498 | 136'498 | 243'947 CHF | 245'314 CHF | 99.90% | 99.90% |
| 12.08.2026 | 0.55% | 1.80 CHF | 1.81 CHF | 345'000 | 345'000 | 134'635 | 134'635 | 247'691 CHF | 249'043 CHF | 99.89% | 99.89% |
| 11.08.2026 | 0.53% | 1.87 CHF | 1.88 CHF | 340'000 | 340'000 | 132'937 | 132'937 | 253'868 CHF | 255'199 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.54% | 1.96 CHF | 1.97 CHF | 330'000 | 330'000 | 133'157 | 133'157 | 254'119 CHF | 255'453 CHF | 99.72% | 99.72% |
| 07.08.2026 | 0.54% | 1.93 CHF | 1.94 CHF | 335'000 | 335'000 | 133'486 | 133'486 | 252'630 CHF | 253'967 CHF | 99.88% | 99.88% |
| 06.08.2026 | 0.54% | 1.87 CHF | 1.88 CHF | 340'000 | 340'000 | 134'227 | 134'227 | 251'636 CHF | 252'980 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.52% | 1.92 CHF | 1.93 CHF | 335'000 | 335'000 | 131'810 | 131'810 | 257'011 CHF | 258'331 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.52% | 1.92 CHF | 1.93 CHF | 335'000 | 335'000 | 132'117 | 132'117 | 256'738 CHF | 258'061 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.52% | 2.07 CHF | 2.08 CHF | 325'000 | 325'000 | 130'586 | 130'586 | 260'049 CHF | 261'357 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.59% | 1.84 CHF | 1.85 CHF | 340'000 | 340'000 | 106'345 | 106'345 | 189'171 CHF | 190'237 CHF | 100.00% | 100.00% |