| 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 | 1.07% | 0.95 CHF | 0.96 CHF | 275'000 | 150'000 | 275'000 | 150'000 | 256'166 CHF | 141'227 CHF | 98.94% | 98.94% |
| 12.08.2026 | 1.09% | 0.92 CHF | 0.93 CHF | 275'000 | 150'000 | 275'000 | 150'000 | 250'062 CHF | 137'898 CHF | 98.34% | 98.34% |
| 11.08.2026 | 1.12% | 0.88 CHF | 0.89 CHF | 275'000 | 150'000 | 275'000 | 150'000 | 243'714 CHF | 134'435 CHF | 98.91% | 98.91% |
| 10.08.2026 | 1.12% | 0.88 CHF | 0.89 CHF | 275'000 | 150'000 | 275'000 | 150'000 | 243'507 CHF | 134'322 CHF | 95.59% | 95.59% |
| 07.08.2026 | 1.12% | 0.87 CHF | 0.88 CHF | 275'000 | 150'000 | 275'000 | 150'000 | 244'588 CHF | 134'912 CHF | 99.00% | 99.00% |
| 06.08.2026 | 1.14% | 0.88 CHF | 0.89 CHF | 275'000 | 150'000 | 275'000 | 150'000 | 240'582 CHF | 132'726 CHF | 98.94% | 98.94% |
| 05.08.2026 | 1.19% | 0.85 CHF | 0.86 CHF | 250'000 | 125'000 | 250'000 | 125'000 | 209'570 CHF | 106'035 CHF | 96.17% | 96.17% |
| 04.08.2026 | 1.17% | 0.82 CHF | 0.83 CHF | 275'000 | 150'000 | 275'000 | 150'000 | 233'218 CHF | 128'710 CHF | 98.47% | 98.47% |
| 03.08.2026 | 1.21% | 0.84 CHF | 0.85 CHF | 275'000 | 150'000 | 275'000 | 150'000 | 225'864 CHF | 124'699 CHF | 98.93% | 98.93% |
| 31.07.2026 | 1.13% | 0.88 CHF | 0.89 CHF | 275'000 | 150'000 | 275'000 | 150'000 | 242'010 CHF | 133'505 CHF | 98.99% | 98.99% |