| 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 | 0.54% | 1.80 CHF | 1.81 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 924'612 CHF | 929'612 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.58% | 1.71 CHF | 1.72 CHF | 500'000 | 500'000 | 498'859 | 498'859 | 854'530 CHF | 859'530 CHF | 99.16% | 99.16% |
| 11.08.2026 | 0.58% | 1.77 CHF | 1.78 CHF | 500'000 | 500'000 | 499'966 | 499'933 | 866'917 CHF | 871'864 CHF | 99.78% | 99.78% |
| 10.08.2026 | 0.49% | 1.92 CHF | 1.93 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'020'250 CHF | 1'025'250 CHF | 99.59% | 99.59% |
| 07.08.2026 | 0.45% | 2.16 CHF | 2.17 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'120'390 CHF | 1'125'390 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.41% | 2.34 CHF | 2.35 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'207'080 CHF | 1'212'080 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.41% | 2.47 CHF | 2.48 CHF | 500'000 | 500'000 | 500'000 | 499'993 | 1'214'610 CHF | 1'219'590 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.46% | 2.39 CHF | 2.40 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'087'090 CHF | 1'092'090 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.46% | 2.14 CHF | 2.15 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'077'930 CHF | 1'082'930 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.55% | 1.74 CHF | 1.75 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 912'875 CHF | 917'874 CHF | 100.00% | 100.00% |