| 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 | 1.34% | 0.74 CHF | 0.75 CHF | 225'000 | 125'000 | 225'000 | 125'000 | 167'035 CHF | 94'047 CHF | 99.44% | 99.44% |
| 12.08.2026 | 1.33% | 0.74 CHF | 0.75 CHF | 225'000 | 125'000 | 225'000 | 125'000 | 167'435 CHF | 94'270 CHF | 98.79% | 98.79% |
| 11.08.2026 | 1.31% | 0.74 CHF | 0.75 CHF | 225'000 | 125'000 | 225'000 | 125'000 | 170'550 CHF | 96'000 CHF | 99.43% | 99.43% |
| 10.08.2026 | 1.32% | 0.76 CHF | 0.77 CHF | 225'000 | 125'000 | 225'000 | 125'000 | 169'165 CHF | 95'231 CHF | 96.10% | 96.10% |
| 07.08.2026 | 1.29% | 0.75 CHF | 0.76 CHF | 225'000 | 125'000 | 225'000 | 125'000 | 173'300 CHF | 97'528 CHF | 99.43% | 99.43% |
| 06.08.2026 | 1.26% | 0.79 CHF | 0.80 CHF | 225'000 | 125'000 | 225'000 | 125'000 | 176'788 CHF | 99'466 CHF | 99.44% | 99.44% |
| 05.08.2026 | 1.25% | 0.76 CHF | 0.77 CHF | 225'000 | 125'000 | 225'000 | 125'000 | 178'393 CHF | 100'357 CHF | 99.42% | 99.42% |
| 04.08.2026 | 1.33% | 0.77 CHF | 0.78 CHF | 225'000 | 125'000 | 225'000 | 125'000 | 168'552 CHF | 94'890 CHF | 98.95% | 98.95% |
| 03.08.2026 | 1.32% | 0.75 CHF | 0.76 CHF | 225'000 | 125'000 | 225'000 | 125'000 | 169'535 CHF | 95'436 CHF | 99.43% | 99.43% |
| 31.07.2026 | 1.36% | 0.72 CHF | 0.73 CHF | 225'000 | 125'000 | 225'000 | 125'000 | 163'894 CHF | 92'302 CHF | 99.42% | 99.42% |