| 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 | 0.57% | 1.75 CHF | 1.76 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 875'461 CHF | 880'461 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.59% | 1.71 CHF | 1.72 CHF | 500'000 | 500'000 | 498'791 | 498'791 | 845'186 CHF | 850'186 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.60% | 1.68 CHF | 1.69 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 835'853 CHF | 840'853 CHF | 99.89% | 99.89% |
| 10.08.2026 | 0.60% | 1.68 CHF | 1.69 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 836'157 CHF | 841'157 CHF | 99.58% | 99.58% |
| 07.08.2026 | 0.60% | 1.66 CHF | 1.67 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 825'260 CHF | 830'260 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.62% | 1.65 CHF | 1.66 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 809'153 CHF | 814'153 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.63% | 1.60 CHF | 1.61 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 792'386 CHF | 797'386 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.62% | 1.60 CHF | 1.61 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 802'245 CHF | 807'245 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.63% | 1.59 CHF | 1.60 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 794'722 CHF | 799'722 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.65% | 1.52 CHF | 1.53 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 767'456 CHF | 772'456 CHF | 100.00% | 100.00% |