| 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 | 0.64% | 1.57 CHF | 1.58 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 783'359 CHF | 788'359 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.66% | 1.53 CHF | 1.54 CHF | 500'000 | 500'000 | 498'824 | 498'824 | 752'339 CHF | 757'339 CHF | 99.15% | 99.15% |
| 11.08.2026 | 0.67% | 1.50 CHF | 1.51 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 743'414 CHF | 748'414 CHF | 99.89% | 99.89% |
| 10.08.2026 | 0.67% | 1.50 CHF | 1.51 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 744'033 CHF | 749'033 CHF | 99.58% | 99.58% |
| 07.08.2026 | 0.68% | 1.48 CHF | 1.49 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 733'611 CHF | 738'611 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.69% | 1.47 CHF | 1.48 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 717'962 CHF | 722'962 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.71% | 1.41 CHF | 1.42 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 700'588 CHF | 705'588 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.70% | 1.41 CHF | 1.42 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 711'393 CHF | 716'393 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.71% | 1.41 CHF | 1.42 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 703'490 CHF | 708'490 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.74% | 1.34 CHF | 1.35 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 676'241 CHF | 681'241 CHF | 100.00% | 100.00% |