| 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 | 1.77% | 0.54 CHF | 0.55 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 335'250 CHF | 113'750 CHF | 99.29% | 99.29% |
| 12.08.2026 | 1.63% | 0.57 CHF | 0.58 CHF | 600'000 | 200'000 | 480'513 | 160'171 | 292'492 CHF | 99'099 CHF | 98.76% | 98.76% |
| 11.08.2026 | 1.49% | 0.61 CHF | 0.62 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 300'688 CHF | 101'729 CHF | 99.32% | 99.32% |
| 10.08.2026 | 1.53% | 0.70 CHF | 0.71 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 292'029 CHF | 98'843 CHF | 96.00% | 96.00% |
| 07.08.2026 | 1.55% | 0.68 CHF | 0.69 CHF | 450'000 | 150'000 | 484'955 | 161'652 | 309'403 CHF | 104'751 CHF | 99.20% | 99.20% |
| 06.08.2026 | 1.54% | 0.65 CHF | 0.66 CHF | 450'000 | 150'000 | 450'521 | 150'174 | 290'876 CHF | 98'460 CHF | 99.31% | 99.31% |
| 05.08.2026 | 1.39% | 0.68 CHF | 0.69 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 321'464 CHF | 108'655 CHF | 99.35% | 99.35% |
| 04.08.2026 | 1.40% | 0.73 CHF | 0.74 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 319'127 CHF | 107'876 CHF | 86.63% | 86.63% |
| 03.08.2026 | 1.45% | 0.79 CHF | 0.80 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 309'764 CHF | 104'754 CHF | 93.10% | 93.10% |
| 31.07.2026 | 1.79% | 0.62 CHF | 0.63 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 333'565 CHF | 113'188 CHF | 99.12% | 99.12% |