| 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 | 2.14% | 0.45 CHF | 0.46 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 277'088 CHF | 94'363 CHF | 99.25% | 99.25% |
| 12.08.2026 | 1.94% | 0.47 CHF | 0.48 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 305'816 CHF | 103'939 CHF | 98.76% | 98.76% |
| 11.08.2026 | 1.76% | 0.51 CHF | 0.52 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 337'962 CHF | 114'654 CHF | 99.30% | 99.30% |
| 10.08.2026 | 1.81% | 0.59 CHF | 0.60 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 327'800 CHF | 111'267 CHF | 96.00% | 96.00% |
| 07.08.2026 | 1.84% | 0.57 CHF | 0.58 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 322'947 CHF | 109'649 CHF | 99.24% | 99.24% |
| 06.08.2026 | 1.82% | 0.54 CHF | 0.55 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 326'778 CHF | 110'926 CHF | 99.27% | 99.27% |
| 05.08.2026 | 1.63% | 0.57 CHF | 0.58 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 365'791 CHF | 123'930 CHF | 99.34% | 99.34% |
| 04.08.2026 | 1.64% | 0.63 CHF | 0.64 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 361'971 CHF | 122'657 CHF | 86.33% | 86.33% |
| 03.08.2026 | 1.70% | 0.68 CHF | 0.69 CHF | 450'000 | 150'000 | 572'529 | 190'843 | 332'515 CHF | 112'747 CHF | 93.54% | 93.54% |
| 31.07.2026 | 2.12% | 0.52 CHF | 0.53 CHF | 600'000 | 200'000 | 599'983 | 200'000 | 280'790 CHF | 95'599 CHF | 99.08% | 99.08% |