| 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 | 1.24% | 1.62 CHF | 1.64 CHF | 25'000 | 25'000 | 24'981 | 24'981 | 39'021 CHF | 39'508 CHF | 100.00% | 100.00% |
| 12.08.2026 | 1.16% | 1.60 CHF | 1.61 CHF | 25'000 | 25'000 | 24'991 | 24'991 | 38'280 CHF | 38'726 CHF | 99.98% | 99.98% |
| 11.08.2026 | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 10.08.2026 | 1.18% | 1.37 CHF | 1.39 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 70'591 CHF | 71'430 CHF | 100.00% | 100.00% |
| 07.08.2026 | 1.12% | 1.37 CHF | 1.39 CHF | 50'000 | 50'000 | 49'813 | 49'813 | 69'168 CHF | 69'940 CHF | 96.34% | 96.34% |
| 06.08.2026 | 1.21% | 1.37 CHF | 1.38 CHF | 25'000 | 25'000 | 24'948 | 24'948 | 34'939 CHF | 35'365 CHF | 100.00% | 100.00% |
| 05.08.2026 | 1.13% | 1.43 CHF | 1.45 CHF | 50'000 | 50'000 | 49'333 | 49'333 | 69'196 CHF | 69'974 CHF | 100.00% | 100.00% |
| 04.08.2026 | 1.28% | 1.35 CHF | 1.37 CHF | 25'000 | 25'000 | 24'587 | 24'587 | 34'238 CHF | 34'665 CHF | 100.00% | 100.00% |
| 03.08.2026 | 1.14% | 1.38 CHF | 1.40 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 34'694 CHF | 35'093 CHF | 97.60% | 97.60% |
| 31.07.2026 | 1.21% | 1.37 CHF | 1.39 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 33'568 CHF | 33'977 CHF | 98.17% | 98.17% |