| 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 | 10.55% | 0.08 CHF | 0.09 CHF | 1'000'000 | 400'000 | 950'817 | 350'817 | 85'407 CHF | 35'006 CHF | 99.34% | 99.34% |
| 12.08.2026 | 7.94% | 0.10 CHF | 0.11 CHF | 900'000 | 300'000 | 811'698 | 270'566 | 98'349 CHF | 35'489 CHF | 98.81% | 98.81% |
| 11.08.2026 | 5.96% | 0.13 CHF | 0.14 CHF | 750'000 | 250'000 | 750'131 | 250'044 | 122'891 CHF | 43'464 CHF | 99.15% | 99.15% |
| 10.08.2026 | 6.29% | 0.19 CHF | 0.20 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 115'949 CHF | 41'150 CHF | 96.02% | 96.02% |
| 07.08.2026 | 6.35% | 0.17 CHF | 0.18 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 114'950 CHF | 40'817 CHF | 99.32% | 99.32% |
| 06.08.2026 | 5.97% | 0.16 CHF | 0.17 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 122'077 CHF | 43'192 CHF | 99.24% | 99.24% |
| 05.08.2026 | 4.54% | 0.19 CHF | 0.20 CHF | 750'000 | 250'000 | 692'234 | 230'745 | 148'975 CHF | 51'966 CHF | 99.22% | 99.22% |
| 04.08.2026 | 4.69% | 0.23 CHF | 0.24 CHF | 600'000 | 200'000 | 722'396 | 240'799 | 150'520 CHF | 52'581 CHF | 86.65% | 86.65% |
| 03.08.2026 | 5.08% | 0.27 CHF | 0.28 CHF | 600'000 | 200'000 | 721'726 | 240'575 | 139'806 CHF | 49'008 CHF | 93.23% | 93.23% |
| 31.07.2026 | 6.21% | 0.16 CHF | 0.17 CHF | 750'000 | 250'000 | 906'420 | 315'227 | 141'985 CHF | 52'312 CHF | 98.95% | 98.95% |