| 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 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 12.08.2026 | 0.50% | 99.10 % | 99.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'802 CHF | 501'302 CHF | 88.08% | 88.08% |
| 11.08.2026 | 0.50% | 100.00 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'729 CHF | 502'229 CHF | 99.23% | 99.23% |
| 10.08.2026 | 0.50% | 100.00 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'965 CHF | 503'465 CHF | 98.66% | 98.66% |
| 07.08.2026 | 0.50% | 100.45 % | 100.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'881 CHF | 504'381 CHF | 99.26% | 99.26% |
| 06.08.2026 | 0.49% | 100.60 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'118 CHF | 506'618 CHF | 99.26% | 99.26% |
| 05.08.2026 | 0.50% | 100.65 % | 101.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'263 CHF | 504'763 CHF | 95.41% | 95.41% |
| 04.08.2026 | 0.50% | 99.95 % | 100.45 % | 500'000 | 500'000 | 499'977 | 500'000 | 497'854 CHF | 500'377 CHF | 94.94% | 94.94% |
| 03.08.2026 | 0.50% | 99.35 % | 99.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'725 CHF | 499'225 CHF | 99.26% | 99.26% |
| 31.07.2026 | 0.51% | 98.25 % | 98.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'162 CHF | 493'662 CHF | 99.22% | 99.22% |