| 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% | 1.04 CHF | 1.05 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 315'718 CHF | 106'239 CHF | 90.00% | 90.00% |
| 12.08.2026 | 0.93% | 1.03 CHF | 1.04 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 321'706 CHF | 108'235 CHF | 98.75% | 98.75% |
| 11.08.2026 | 0.88% | 1.09 CHF | 1.10 CHF | 300'000 | 100'000 | 292'982 | 97'661 | 330'689 CHF | 111'206 CHF | 99.35% | 99.35% |
| 10.08.2026 | 0.86% | 1.19 CHF | 1.20 CHF | 225'000 | 75'000 | 267'868 | 89'289 | 311'141 CHF | 104'607 CHF | 98.03% | 98.03% |
| 07.08.2026 | 0.84% | 1.20 CHF | 1.21 CHF | 225'000 | 75'000 | 252'434 | 84'145 | 297'774 CHF | 100'099 CHF | 99.31% | 99.31% |
| 06.08.2026 | 0.84% | 1.21 CHF | 1.22 CHF | 225'000 | 75'000 | 280'695 | 93'565 | 333'007 CHF | 111'938 CHF | 99.26% | 99.26% |
| 05.08.2026 | 0.84% | 1.17 CHF | 1.18 CHF | 300'000 | 100'000 | 277'065 | 92'355 | 329'740 CHF | 110'837 CHF | 89.22% | 89.22% |
| 04.08.2026 | 0.83% | 1.23 CHF | 1.24 CHF | 225'000 | 75'000 | 254'401 | 84'800 | 305'500 CHF | 102'681 CHF | 74.16% | 74.16% |
| 03.08.2026 | 0.82% | 1.21 CHF | 1.22 CHF | 225'000 | 75'000 | 270'651 | 90'217 | 326'900 CHF | 109'869 CHF | 99.51% | 99.51% |
| 31.07.2026 | 0.80% | 1.23 CHF | 1.24 CHF | 225'000 | 75'000 | 233'434 | 77'811 | 291'072 CHF | 97'802 CHF | 99.37% | 99.37% |