| 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 | 0.75% | 1.34 CHF | 1.35 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 668'361 CHF | 673'361 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.78% | 1.30 CHF | 1.31 CHF | 500'000 | 500'000 | 498'794 | 498'794 | 637'949 CHF | 642'949 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.79% | 1.27 CHF | 1.28 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 629'033 CHF | 634'033 CHF | 99.89% | 99.89% |
| 10.08.2026 | 0.79% | 1.27 CHF | 1.28 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 630'379 CHF | 635'379 CHF | 99.58% | 99.58% |
| 07.08.2026 | 0.80% | 1.25 CHF | 1.26 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 619'097 CHF | 624'097 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.83% | 1.24 CHF | 1.25 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 603'588 CHF | 608'588 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.85% | 1.19 CHF | 1.20 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 586'155 CHF | 591'155 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.83% | 1.19 CHF | 1.20 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 596'583 CHF | 601'583 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.85% | 1.18 CHF | 1.19 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 589'027 CHF | 594'027 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.89% | 1.11 CHF | 1.12 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 561'528 CHF | 566'528 CHF | 100.00% | 100.00% |