| 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 | 4.16% | 0.12 CHF | 0.12 CHF | 1'634'000 | 1'634'000 | 645'957 | 645'957 | 77'713 CHF | 80'948 CHF | 99.90% | 99.90% |
| 12.08.2026 | 3.66% | 0.13 CHF | 0.13 CHF | 1'419'100 | 1'419'100 | 555'137 | 555'137 | 74'062 CHF | 76'842 CHF | 99.89% | 99.89% |
| 11.08.2026 | 3.18% | 0.14 CHF | 0.14 CHF | 1'188'100 | 1'188'100 | 463'716 | 463'716 | 71'118 CHF | 73'441 CHF | 100.00% | 100.00% |
| 10.08.2026 | 3.31% | 0.17 CHF | 0.18 CHF | 1'255'100 | 1'255'100 | 506'117 | 506'117 | 78'319 CHF | 80'853 CHF | 99.73% | 99.73% |
| 07.08.2026 | 3.44% | 0.16 CHF | 0.17 CHF | 1'345'200 | 1'345'200 | 535'443 | 535'443 | 80'567 CHF | 83'249 CHF | 99.91% | 99.91% |
| 06.08.2026 | 3.42% | 0.14 CHF | 0.15 CHF | 1'350'400 | 1'350'400 | 532'965 | 532'965 | 77'935 CHF | 80'604 CHF | 100.00% | 100.00% |
| 05.08.2026 | 2.92% | 0.16 CHF | 0.17 CHF | 1'166'500 | 1'166'500 | 459'002 | 459'002 | 77'498 CHF | 79'796 CHF | 100.00% | 100.00% |
| 04.08.2026 | 2.97% | 0.16 CHF | 0.17 CHF | 971'200 | 971'200 | 382'713 | 382'713 | 64'265 CHF | 66'182 CHF | 100.00% | 100.00% |
| 03.08.2026 | 2.91% | 0.21 CHF | 0.21 CHF | 1'228'900 | 1'228'900 | 493'350 | 493'347 | 92'302 CHF | 94'772 CHF | 100.00% | 100.00% |
| 31.07.2026 | 3.83% | 0.15 CHF | 0.16 CHF | 2'480'100 | 2'480'100 | 772'287 | 772'287 | 107'215 CHF | 111'085 CHF | 100.00% | 100.00% |