| 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 | 0.91% | 1.11 CHF | 1.12 CHF | 275'000 | 150'000 | 275'000 | 150'000 | 302'141 CHF | 166'304 CHF | 98.93% | 98.93% |
| 12.08.2026 | 0.92% | 1.08 CHF | 1.09 CHF | 275'000 | 150'000 | 275'000 | 150'000 | 296'099 CHF | 163'009 CHF | 98.33% | 98.33% |
| 11.08.2026 | 0.94% | 1.05 CHF | 1.06 CHF | 275'000 | 150'000 | 275'000 | 150'000 | 289'834 CHF | 159'591 CHF | 98.91% | 98.91% |
| 10.08.2026 | 0.95% | 1.05 CHF | 1.06 CHF | 275'000 | 150'000 | 275'000 | 150'000 | 289'620 CHF | 159'475 CHF | 95.59% | 95.59% |
| 07.08.2026 | 0.94% | 1.04 CHF | 1.05 CHF | 275'000 | 150'000 | 275'000 | 150'000 | 290'063 CHF | 159'716 CHF | 99.00% | 99.00% |
| 06.08.2026 | 0.95% | 1.04 CHF | 1.05 CHF | 275'000 | 150'000 | 275'000 | 150'000 | 286'677 CHF | 157'869 CHF | 98.96% | 98.96% |
| 05.08.2026 | 0.99% | 1.02 CHF | 1.03 CHF | 250'000 | 125'000 | 250'000 | 125'000 | 251'741 CHF | 127'120 CHF | 96.16% | 96.16% |
| 04.08.2026 | 0.98% | 0.99 CHF | 1.00 CHF | 275'000 | 150'000 | 275'000 | 150'000 | 278'919 CHF | 153'638 CHF | 98.45% | 98.45% |
| 03.08.2026 | 1.01% | 1.01 CHF | 1.02 CHF | 275'000 | 150'000 | 275'000 | 150'000 | 271'567 CHF | 149'628 CHF | 98.91% | 98.91% |
| 31.07.2026 | 0.95% | 1.04 CHF | 1.05 CHF | 275'000 | 150'000 | 275'000 | 150'000 | 287'512 CHF | 158'325 CHF | 98.99% | 98.99% |