| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 14.08.2026 | 0.79% | 1.33 CHF | 1.34 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 631'677 CHF | 636'677 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.74% | 1.54 CHF | 1.55 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 673'179 CHF | 678'179 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.78% | 1.54 CHF | 1.55 CHF | 500'000 | 500'000 | 499'061 | 499'061 | 643'666 CHF | 648'666 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.67% | 1.36 CHF | 1.37 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 750'364 CHF | 755'364 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.68% | 1.48 CHF | 1.49 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 732'039 CHF | 737'039 CHF | 100.00% | 100.00% |
| 07.08.2026 | 0.65% | 1.50 CHF | 1.51 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 771'391 CHF | 776'391 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.54% | 1.79 CHF | 1.80 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 926'782 CHF | 931'782 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.57% | 1.85 CHF | 1.86 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 870'194 CHF | 875'194 CHF | 99.66% | 99.66% |
| 04.08.2026 | 0.54% | 1.79 CHF | 1.80 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 919'671 CHF | 924'671 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.46% | 2.13 CHF | 2.14 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'089'140 CHF | 1'094'140 CHF | 99.28% | 99.28% |