| 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 | 0.60% | 1.66 CHF | 1.67 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 827'532 CHF | 832'532 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.63% | 1.62 CHF | 1.63 CHF | 500'000 | 500'000 | 498'778 | 498'778 | 796'522 CHF | 801'522 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.63% | 1.58 CHF | 1.59 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 788'092 CHF | 793'092 CHF | 99.89% | 99.89% |
| 10.08.2026 | 0.63% | 1.58 CHF | 1.59 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 787'284 CHF | 792'284 CHF | 99.58% | 99.58% |
| 07.08.2026 | 0.64% | 1.57 CHF | 1.58 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 777'131 CHF | 782'131 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.65% | 1.56 CHF | 1.57 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 762'095 CHF | 767'095 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.67% | 1.50 CHF | 1.51 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 744'547 CHF | 749'547 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.66% | 1.50 CHF | 1.51 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 754'612 CHF | 759'612 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.67% | 1.50 CHF | 1.51 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 746'105 CHF | 751'105 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.69% | 1.43 CHF | 1.44 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 719'853 CHF | 724'853 CHF | 100.00% | 100.00% |