| 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 | 0.75% | 1.36 CHF | 1.37 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 597'223 CHF | 200'574 CHF | 97.79% | 97.79% |
| 12.08.2026 | 0.78% | 1.30 CHF | 1.31 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 576'820 CHF | 193'773 CHF | 98.39% | 98.39% |
| 11.08.2026 | 0.81% | 1.23 CHF | 1.24 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 556'029 CHF | 186'843 CHF | 98.91% | 98.91% |
| 10.08.2026 | 0.81% | 1.23 CHF | 1.24 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 556'078 CHF | 186'860 CHF | 95.58% | 95.58% |
| 07.08.2026 | 0.80% | 1.21 CHF | 1.22 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 558'328 CHF | 187'610 CHF | 98.92% | 98.92% |
| 06.08.2026 | 0.82% | 1.21 CHF | 1.22 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 546'623 CHF | 183'708 CHF | 98.94% | 98.94% |
| 05.08.2026 | 0.87% | 1.17 CHF | 1.18 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 513'441 CHF | 172'647 CHF | 96.11% | 96.11% |
| 04.08.2026 | 0.86% | 1.11 CHF | 1.12 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 521'878 CHF | 175'460 CHF | 98.51% | 98.51% |
| 03.08.2026 | 0.90% | 1.14 CHF | 1.15 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 497'315 CHF | 167'272 CHF | 98.84% | 98.84% |
| 31.07.2026 | 0.81% | 1.22 CHF | 1.23 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 550'475 CHF | 184'992 CHF | 99.18% | 99.18% |