| 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 | 0.69% | 1.42 CHF | 1.43 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 431'653 CHF | 144'884 CHF | 99.31% | 99.31% |
| 12.08.2026 | 0.65% | 1.50 CHF | 1.51 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 460'772 CHF | 154'590 CHF | 98.74% | 98.74% |
| 11.08.2026 | 0.84% | 1.30 CHF | 1.31 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 354'358 CHF | 119'119 CHF | 98.16% | 98.16% |
| 10.08.2026 | 0.85% | 1.09 CHF | 1.10 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 353'723 CHF | 118'908 CHF | 98.04% | 98.04% |
| 07.08.2026 | 0.92% | 1.15 CHF | 1.16 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 325'836 CHF | 109'612 CHF | 99.32% | 99.32% |
| 06.08.2026 | 0.90% | 1.10 CHF | 1.11 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 331'015 CHF | 111'338 CHF | 97.98% | 97.98% |
| 05.08.2026 | 0.82% | 1.26 CHF | 1.27 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 364'813 CHF | 122'604 CHF | 88.84% | 88.84% |
| 04.08.2026 | 0.92% | 1.02 CHF | 1.03 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 324'626 CHF | 109'209 CHF | 93.41% | 93.41% |
| 03.08.2026 | 1.09% | 1.00 CHF | 1.01 CHF | 300'000 | 100'000 | 300'314 | 100'105 | 273'296 CHF | 92'100 CHF | 99.48% | 99.48% |
| 31.07.2026 | 1.02% | 0.89 CHF | 0.90 CHF | 450'000 | 150'000 | 305'303 | 101'768 | 296'922 CHF | 99'992 CHF | 94.20% | 94.20% |