| 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 | 0.67% | 1.48 CHF | 1.49 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 738'578 CHF | 743'578 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.71% | 1.44 CHF | 1.45 CHF | 500'000 | 500'000 | 498'804 | 498'804 | 707'866 CHF | 712'866 CHF | 99.16% | 99.16% |
| 11.08.2026 | 0.71% | 1.41 CHF | 1.42 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 699'310 CHF | 704'310 CHF | 99.89% | 99.89% |
| 10.08.2026 | 0.71% | 1.41 CHF | 1.42 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 700'406 CHF | 705'406 CHF | 99.58% | 99.58% |
| 07.08.2026 | 0.72% | 1.39 CHF | 1.40 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 689'691 CHF | 694'691 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.74% | 1.38 CHF | 1.39 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 673'635 CHF | 678'635 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.76% | 1.33 CHF | 1.34 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 656'186 CHF | 661'186 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.75% | 1.33 CHF | 1.34 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 666'687 CHF | 671'687 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.76% | 1.32 CHF | 1.33 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 659'074 CHF | 664'074 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.79% | 1.25 CHF | 1.26 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 631'585 CHF | 636'585 CHF | 100.00% | 100.00% |