| 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 | 0.97% | 1.22 CHF | 1.23 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 515'178 CHF | 520'178 CHF | 100.00% | 100.00% |
| 12.08.2026 | 1.04% | 1.23 CHF | 1.24 CHF | 500'000 | 500'000 | 499'052 | 499'054 | 481'265 CHF | 486'266 CHF | 99.97% | 99.97% |
| 11.08.2026 | 0.86% | 1.03 CHF | 1.04 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 586'413 CHF | 591'413 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.88% | 1.16 CHF | 1.17 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 565'927 CHF | 570'927 CHF | 100.00% | 100.00% |
| 07.08.2026 | 0.84% | 1.15 CHF | 1.16 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 596'878 CHF | 601'878 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.66% | 1.45 CHF | 1.46 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 752'720 CHF | 757'720 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.72% | 1.50 CHF | 1.51 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 696'476 CHF | 701'476 CHF | 99.66% | 99.66% |
| 04.08.2026 | 0.67% | 1.44 CHF | 1.45 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 746'720 CHF | 751'720 CHF | 99.13% | 99.13% |
| 03.08.2026 | 0.54% | 1.78 CHF | 1.79 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 916'300 CHF | 921'300 CHF | 99.28% | 99.28% |
| 31.07.2026 | 0.44% | 2.40 CHF | 2.41 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'152'550 CHF | 1'157'550 CHF | 100.00% | 100.00% |