| 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 | 0.95% | 99.75 % | 100.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'750 CHF | 100'700 CHF | 99.76% | 99.76% |
| 12.08.2026 | 1.00% | 99.80 % | 100.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'800 CHF | 100'800 CHF | 99.91% | 99.91% |
| 11.08.2026 | 1.00% | 99.80 % | 100.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'800 CHF | 100'800 CHF | 98.76% | 98.76% |
| 10.08.2026 | 0.95% | 99.85 % | 100.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'850 CHF | 100'800 CHF | 99.51% | 99.51% |
| 07.08.2026 | 1.05% | 99.85 % | 100.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'850 CHF | 100'900 CHF | 100.00% | 100.00% |
| 06.08.2026 | 1.00% | 99.90 % | 100.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'900 CHF | 100'900 CHF | 99.01% | 99.01% |
| 05.08.2026 | 1.00% | 99.90 % | 100.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'900 CHF | 100'900 CHF | 99.78% | 99.78% |
| 04.08.2026 | 0.98% | 99.90 % | 100.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'920 CHF | 100'900 CHF | 98.52% | 98.52% |
| 03.08.2026 | 0.95% | 99.95 % | 100.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'944 CHF | 100'902 CHF | 100.00% | 100.00% |
| 31.07.2026 | 1.05% | 99.95 % | 101.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'950 CHF | 101'000 CHF | 98.97% | 98.97% |