| 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 | 1.49% | 0.64 CHF | 0.65 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 83'457 CHF | 84'707 CHF | 100.00% | 100.00% |
| 12.08.2026 | 1.45% | 0.65 CHF | 0.66 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 85'854 CHF | 87'104 CHF | 100.00% | 100.00% |
| 11.08.2026 | 1.36% | 0.70 CHF | 0.71 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 91'524 CHF | 92'774 CHF | 100.00% | 100.00% |
| 10.08.2026 | 1.30% | 0.79 CHF | 0.80 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 95'728 CHF | 96'978 CHF | 100.00% | 100.00% |
| 07.08.2026 | 1.26% | 0.80 CHF | 0.81 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 98'468 CHF | 99'718 CHF | 99.64% | 99.64% |
| 06.08.2026 | 1.26% | 0.81 CHF | 0.82 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 98'921 CHF | 100'171 CHF | 99.86% | 99.86% |
| 05.08.2026 | 1.25% | 0.77 CHF | 0.78 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 99'192 CHF | 100'442 CHF | 100.00% | 100.00% |
| 04.08.2026 | 1.24% | 0.83 CHF | 0.84 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 100'432 CHF | 101'682 CHF | 100.00% | 100.00% |
| 03.08.2026 | 1.23% | 0.81 CHF | 0.82 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 101'245 CHF | 102'495 CHF | 100.00% | 100.00% |
| 31.07.2026 | 1.18% | 0.83 CHF | 0.84 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 105'347 CHF | 106'597 CHF | 100.00% | 100.00% |