| 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 | 110.11% | 0.01 CHF | 0.02 CHF | 800'000 | 800'000 | 279'873 | 279'854 | 1'260 CHF | 4'071 CHF | 99.83% | 99.83% |
| 12.08.2026 | 111.85% | 0.00 CHF | 0.01 CHF | 840'000 | 840'000 | 286'040 | 286'040 | 1'144 CHF | 4'017 CHF | 99.74% | 99.74% |
| 11.08.2026 | 93.73% | 0.00 CHF | 0.01 CHF | 810'000 | 810'000 | 276'480 | 276'480 | 1'498 CHF | 4'275 CHF | 99.42% | 99.42% |
| 10.08.2026 | 95.60% | 0.00 CHF | 0.01 CHF | 820'000 | 820'000 | 286'200 | 286'200 | 1'406 CHF | 4'280 CHF | 99.88% | 99.88% |
| 07.08.2026 | 100.27% | 0.00 CHF | 0.01 CHF | 840'000 | 840'000 | 287'700 | 287'700 | 1'503 CHF | 4'393 CHF | 99.91% | 99.91% |
| 06.08.2026 | 92.83% | 0.01 CHF | 0.02 CHF | 840'000 | 840'000 | 287'384 | 287'384 | 1'637 CHF | 4'523 CHF | 100.00% | 100.00% |
| 05.08.2026 | 95.32% | 0.01 CHF | 0.02 CHF | 840'000 | 840'000 | 278'141 | 278'141 | 1'624 CHF | 4'421 CHF | 98.45% | 98.45% |
| 04.08.2026 | 111.89% | 0.00 CHF | 0.01 CHF | 850'000 | 850'000 | 288'636 | 288'636 | 1'155 CHF | 4'054 CHF | 100.00% | 100.00% |
| 03.08.2026 | 111.97% | 0.00 CHF | 0.01 CHF | 850'000 | 850'000 | 288'032 | 288'032 | 1'192 CHF | 4'098 CHF | 100.00% | 100.00% |
| 31.07.2026 | 111.68% | 0.00 CHF | 0.01 CHF | 860'000 | 860'000 | 294'001 | 293'199 | 1'176 CHF | 4'116 CHF | 100.00% | 100.00% |