| 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 | 0.36% | 1.20 CHF | 1.20 CHF | 250'000 | 250'000 | 117'126 | 116'093 | 134'781 CHF | 134'139 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.40% | 0.95 CHF | 0.95 CHF | 250'000 | 250'000 | 133'766 | 132'812 | 133'845 CHF | 133'390 CHF | 99.91% | 99.91% |
| 11.08.2026 | 0.35% | 1.11 CHF | 1.11 CHF | 275'000 | 275'000 | 131'192 | 130'708 | 152'605 CHF | 152'574 CHF | 99.98% | 99.98% |
| 10.08.2026 | 0.42% | 1.06 CHF | 1.06 CHF | 275'000 | 275'000 | 123'790 | 122'319 | 122'234 CHF | 121'282 CHF | 100.00% | 100.00% |
| 07.08.2026 | 0.43% | 0.98 CHF | 0.98 CHF | 165'000 | 165'000 | 116'602 | 115'126 | 109'719 CHF | 108'775 CHF | 99.94% | 99.94% |
| 06.08.2026 | 0.41% | 0.96 CHF | 0.96 CHF | 180'000 | 180'000 | 125'913 | 125'400 | 125'284 CHF | 125'272 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.40% | 0.97 CHF | 0.98 CHF | 300'000 | 300'000 | 145'130 | 144'113 | 144'769 CHF | 144'361 CHF | 99.98% | 99.98% |
| 04.08.2026 | 0.45% | 0.89 CHF | 0.89 CHF | 300'000 | 300'000 | 141'617 | 140'479 | 126'871 CHF | 126'390 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.48% | 0.90 CHF | 0.90 CHF | 325'000 | 325'000 | 164'010 | 162'027 | 142'395 CHF | 141'434 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.48% | 0.79 CHF | 0.79 CHF | 300'000 | 300'000 | 147'801 | 146'270 | 122'087 CHF | 121'323 CHF | 99.99% | 99.99% |