| 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 | 2.41% | 0.40 CHF | 0.41 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 184'560 CHF | 63'020 CHF | 90.00% | 90.00% |
| 12.08.2026 | 2.33% | 0.40 CHF | 0.41 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 190'932 CHF | 65'144 CHF | 98.75% | 98.75% |
| 11.08.2026 | 2.15% | 0.44 CHF | 0.45 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 207'360 CHF | 70'620 CHF | 99.35% | 99.35% |
| 10.08.2026 | 2.05% | 0.50 CHF | 0.51 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 217'286 CHF | 73'929 CHF | 98.15% | 98.15% |
| 07.08.2026 | 1.98% | 0.51 CHF | 0.52 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 225'862 CHF | 76'787 CHF | 99.31% | 99.31% |
| 06.08.2026 | 1.96% | 0.52 CHF | 0.53 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 227'766 CHF | 77'422 CHF | 99.27% | 99.27% |
| 05.08.2026 | 1.94% | 0.49 CHF | 0.50 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 229'452 CHF | 77'984 CHF | 89.22% | 89.22% |
| 04.08.2026 | 1.91% | 0.54 CHF | 0.55 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 233'666 CHF | 79'389 CHF | 74.15% | 74.15% |
| 03.08.2026 | 1.89% | 0.53 CHF | 0.54 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 236'082 CHF | 80'194 CHF | 99.51% | 99.51% |
| 31.07.2026 | 1.80% | 0.54 CHF | 0.55 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 247'517 CHF | 84'006 CHF | 99.37% | 99.37% |