| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 17.08.2026 | 0.44% | 0.87 CHF | 0.88 CHF | 400'000 | 400'000 | 194'968 | 194'968 | 174'643 CHF | 175'423 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.45% | 0.88 CHF | 0.88 CHF | 240'000 | 240'000 | 167'933 | 167'933 | 149'643 CHF | 150'315 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.46% | 0.87 CHF | 0.88 CHF | 400'000 | 400'000 | 184'215 | 184'109 | 159'578 CHF | 160'223 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.46% | 0.83 CHF | 0.83 CHF | 400'000 | 400'000 | 200'973 | 200'955 | 174'144 CHF | 174'931 CHF | 99.97% | 99.97% |
| 11.08.2026 | 0.43% | 0.91 CHF | 0.91 CHF | 400'000 | 400'000 | 190'243 | 190'243 | 177'246 CHF | 178'007 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.41% | 0.91 CHF | 0.91 CHF | 375'000 | 375'000 | 166'905 | 166'905 | 160'126 CHF | 160'794 CHF | 100.00% | 100.00% |
| 07.08.2026 | 0.40% | 1.03 CHF | 1.03 CHF | 475'000 | 475'000 | 202'947 | 202'954 | 203'706 CHF | 204'525 CHF | 99.88% | 99.88% |
| 06.08.2026 | 0.39% | 1.00 CHF | 1.01 CHF | 475'000 | 475'000 | 203'445 | 203'502 | 208'832 CHF | 209'706 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.41% | 0.97 CHF | 0.98 CHF | 500'000 | 500'000 | 215'821 | 215'821 | 206'836 CHF | 207'700 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.46% | 0.91 CHF | 0.91 CHF | 500'000 | 500'000 | 211'559 | 211'549 | 185'055 CHF | 185'893 CHF | 100.00% | 100.00% |