| 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 | 2.01% | 0.48 CHF | 0.49 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 123'021 CHF | 125'521 CHF | 100.00% | 100.00% |
| 12.08.2026 | 1.98% | 0.48 CHF | 0.49 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 125'346 CHF | 127'846 CHF | 100.00% | 100.00% |
| 11.08.2026 | 1.90% | 0.51 CHF | 0.52 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 130'186 CHF | 132'686 CHF | 100.00% | 100.00% |
| 10.08.2026 | 1.84% | 0.55 CHF | 0.56 CHF | 225'000 | 225'000 | 246'320 | 246'320 | 132'458 CHF | 134'921 CHF | 100.00% | 100.00% |
| 07.08.2026 | 1.82% | 0.55 CHF | 0.56 CHF | 225'000 | 225'000 | 234'814 | 234'814 | 128'000 CHF | 130'348 CHF | 99.64% | 99.64% |
| 06.08.2026 | 1.82% | 0.56 CHF | 0.57 CHF | 225'000 | 225'000 | 245'764 | 245'764 | 133'958 CHF | 136'416 CHF | 99.87% | 99.87% |
| 05.08.2026 | 1.81% | 0.54 CHF | 0.55 CHF | 250'000 | 250'000 | 242'718 | 242'718 | 132'610 CHF | 135'037 CHF | 100.00% | 100.00% |
| 04.08.2026 | 1.80% | 0.56 CHF | 0.57 CHF | 225'000 | 225'000 | 236'048 | 236'048 | 130'023 CHF | 132'383 CHF | 100.00% | 100.00% |
| 03.08.2026 | 1.79% | 0.56 CHF | 0.57 CHF | 225'000 | 225'000 | 233'812 | 233'812 | 129'263 CHF | 131'601 CHF | 100.00% | 100.00% |
| 31.07.2026 | 1.72% | 0.57 CHF | 0.58 CHF | 225'000 | 225'000 | 225'489 | 225'497 | 129'950 CHF | 132'210 CHF | 100.00% | 100.00% |