| 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 | 1.80% | 0.54 CHF | 0.55 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 247'849 CHF | 84'116 CHF | 90.01% | 90.01% |
| 12.08.2026 | 1.75% | 0.54 CHF | 0.55 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 254'416 CHF | 86'305 CHF | 98.75% | 98.75% |
| 11.08.2026 | 1.64% | 0.58 CHF | 0.59 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 272'128 CHF | 92'209 CHF | 99.36% | 99.36% |
| 10.08.2026 | 1.58% | 0.65 CHF | 0.66 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 282'440 CHF | 95'647 CHF | 98.17% | 98.17% |
| 07.08.2026 | 1.55% | 0.65 CHF | 0.66 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 289'504 CHF | 98'001 CHF | 99.31% | 99.31% |
| 06.08.2026 | 1.53% | 0.66 CHF | 0.67 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 291'157 CHF | 98'552 CHF | 99.26% | 99.26% |
| 05.08.2026 | 1.52% | 0.63 CHF | 0.64 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 293'261 CHF | 99'254 CHF | 89.22% | 89.22% |
| 04.08.2026 | 1.51% | 0.68 CHF | 0.69 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 296'864 CHF | 100'455 CHF | 74.14% | 74.14% |
| 03.08.2026 | 1.50% | 0.67 CHF | 0.68 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 298'465 CHF | 100'988 CHF | 99.51% | 99.51% |
| 31.07.2026 | 1.44% | 0.68 CHF | 0.69 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 310'784 CHF | 105'095 CHF | 99.37% | 99.37% |