| 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 | 1.16% | 0.89 CHF | 0.90 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 386'600 CHF | 130'367 CHF | 97.81% | 97.81% |
| 12.08.2026 | 1.22% | 0.83 CHF | 0.84 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 366'363 CHF | 123'621 CHF | 97.93% | 97.93% |
| 11.08.2026 | 1.29% | 0.76 CHF | 0.77 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 345'994 CHF | 116'831 CHF | 98.92% | 98.92% |
| 10.08.2026 | 1.29% | 0.76 CHF | 0.77 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 346'469 CHF | 116'990 CHF | 95.59% | 95.59% |
| 07.08.2026 | 1.28% | 0.74 CHF | 0.75 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 349'114 CHF | 117'871 CHF | 98.98% | 98.98% |
| 06.08.2026 | 1.32% | 0.75 CHF | 0.76 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 338'638 CHF | 114'379 CHF | 99.02% | 99.02% |
| 05.08.2026 | 1.45% | 0.71 CHF | 0.72 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 307'670 CHF | 104'057 CHF | 96.12% | 96.12% |
| 04.08.2026 | 1.41% | 0.65 CHF | 0.66 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 316'090 CHF | 106'863 CHF | 98.48% | 98.48% |
| 03.08.2026 | 1.52% | 0.68 CHF | 0.69 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 293'026 CHF | 99'175 CHF | 99.02% | 99.02% |
| 31.07.2026 | 1.30% | 0.76 CHF | 0.77 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 344'355 CHF | 116'285 CHF | 99.15% | 99.15% |