| 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 | 1.30% | 0.78 CHF | 0.79 CHF | 275'000 | 150'000 | 275'000 | 150'000 | 209'422 CHF | 115'730 CHF | 98.93% | 98.93% |
| 12.08.2026 | 1.34% | 0.75 CHF | 0.76 CHF | 275'000 | 150'000 | 275'000 | 150'000 | 203'323 CHF | 112'404 CHF | 98.33% | 98.33% |
| 11.08.2026 | 1.39% | 0.71 CHF | 0.72 CHF | 275'000 | 150'000 | 275'000 | 150'000 | 197'033 CHF | 108'973 CHF | 98.91% | 98.91% |
| 10.08.2026 | 1.39% | 0.71 CHF | 0.72 CHF | 275'000 | 150'000 | 275'000 | 150'000 | 196'887 CHF | 108'893 CHF | 95.59% | 95.59% |
| 07.08.2026 | 1.38% | 0.70 CHF | 0.71 CHF | 275'000 | 150'000 | 275'000 | 150'000 | 198'001 CHF | 109'501 CHF | 98.99% | 98.99% |
| 06.08.2026 | 1.41% | 0.71 CHF | 0.72 CHF | 275'000 | 150'000 | 275'000 | 150'000 | 193'966 CHF | 107'299 CHF | 98.94% | 98.94% |
| 05.08.2026 | 1.49% | 0.68 CHF | 0.69 CHF | 250'000 | 125'000 | 250'000 | 125'000 | 167'124 CHF | 84'812 CHF | 96.16% | 96.16% |
| 04.08.2026 | 1.46% | 0.65 CHF | 0.66 CHF | 275'000 | 150'000 | 275'000 | 150'000 | 186'700 CHF | 103'336 CHF | 98.48% | 98.48% |
| 03.08.2026 | 1.52% | 0.67 CHF | 0.68 CHF | 275'000 | 150'000 | 275'000 | 150'000 | 179'290 CHF | 99'295 CHF | 98.92% | 98.92% |
| 31.07.2026 | 1.40% | 0.71 CHF | 0.72 CHF | 275'000 | 150'000 | 275'000 | 150'000 | 195'564 CHF | 108'171 CHF | 98.98% | 98.98% |