| 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 | 3.74% | 0.25 CHF | 0.26 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 91'836 CHF | 95'336 CHF | 100.00% | 100.00% |
| 12.08.2026 | 3.64% | 0.26 CHF | 0.27 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 94'541 CHF | 98'041 CHF | 100.00% | 100.00% |
| 11.08.2026 | 3.44% | 0.28 CHF | 0.29 CHF | 350'000 | 350'000 | 332'429 | 332'429 | 94'980 CHF | 98'304 CHF | 100.00% | 100.00% |
| 10.08.2026 | 3.32% | 0.30 CHF | 0.31 CHF | 325'000 | 325'000 | 325'000 | 325'000 | 96'338 CHF | 99'588 CHF | 100.00% | 100.00% |
| 07.08.2026 | 3.19% | 0.31 CHF | 0.32 CHF | 325'000 | 325'000 | 326'210 | 326'210 | 100'910 CHF | 104'173 CHF | 99.64% | 99.64% |
| 06.08.2026 | 3.18% | 0.32 CHF | 0.33 CHF | 325'000 | 325'000 | 325'000 | 325'000 | 100'736 CHF | 103'986 CHF | 99.86% | 99.86% |
| 05.08.2026 | 3.18% | 0.30 CHF | 0.31 CHF | 325'000 | 325'000 | 323'059 | 323'059 | 100'096 CHF | 103'326 CHF | 100.00% | 100.00% |
| 04.08.2026 | 3.13% | 0.32 CHF | 0.33 CHF | 325'000 | 325'000 | 325'000 | 325'000 | 102'265 CHF | 105'515 CHF | 100.00% | 100.00% |
| 03.08.2026 | 3.11% | 0.32 CHF | 0.33 CHF | 325'000 | 325'000 | 325'000 | 325'000 | 102'824 CHF | 106'074 CHF | 100.00% | 100.00% |
| 31.07.2026 | 2.93% | 0.33 CHF | 0.34 CHF | 325'000 | 325'000 | 323'299 | 323'299 | 108'814 CHF | 112'047 CHF | 100.00% | 100.00% |