| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 14.08.2026 | 1.09% | 0.92 CHF | 0.93 CHF | 270'000 | 270'000 | 134'235 | 134'235 | 124'661 CHF | 126'006 CHF | 99.35% | 99.35% |
| 13.08.2026 | 1.11% | 0.92 CHF | 0.93 CHF | 270'000 | 270'000 | 134'073 | 134'073 | 122'942 CHF | 124'286 CHF | 99.80% | 99.80% |
| 12.08.2026 | 1.11% | 0.89 CHF | 0.90 CHF | 270'000 | 270'000 | 133'278 | 133'278 | 121'352 CHF | 122'692 CHF | 99.71% | 99.71% |
| 11.08.2026 | 1.02% | 0.97 CHF | 0.98 CHF | 260'000 | 260'000 | 128'425 | 128'425 | 127'160 CHF | 128'447 CHF | 99.32% | 99.32% |
| 10.08.2026 | 1.01% | 0.98 CHF | 0.99 CHF | 260'000 | 260'000 | 129'121 | 129'121 | 128'872 CHF | 130'166 CHF | 99.63% | 99.63% |
| 07.08.2026 | 1.00% | 1.01 CHF | 1.02 CHF | 260'000 | 260'000 | 129'114 | 129'114 | 130'425 CHF | 131'719 CHF | 99.86% | 99.86% |
| 06.08.2026 | 0.96% | 1.03 CHF | 1.04 CHF | 260'000 | 260'000 | 127'248 | 127'248 | 133'931 CHF | 135'206 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.84% | 1.20 CHF | 1.21 CHF | 240'000 | 240'000 | 118'273 | 118'273 | 142'722 CHF | 143'909 CHF | 99.22% | 99.22% |
| 04.08.2026 | 0.91% | 1.17 CHF | 1.18 CHF | 250'000 | 250'000 | 124'114 | 124'083 | 140'195 CHF | 141'405 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.96% | 1.12 CHF | 1.13 CHF | 250'000 | 250'000 | 126'766 | 126'227 | 136'487 CHF | 137'178 CHF | 100.00% | 100.00% |