| 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 | 0.43% | 0.88 CHF | 0.88 CHF | 275'000 | 275'000 | 127'627 | 126'469 | 118'664 CHF | 118'004 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.38% | 1.13 CHF | 1.13 CHF | 250'000 | 250'000 | 133'814 | 132'861 | 144'372 CHF | 143'914 CHF | 99.95% | 99.95% |
| 11.08.2026 | 0.45% | 0.97 CHF | 0.97 CHF | 275'000 | 275'000 | 132'200 | 130'745 | 121'215 CHF | 120'405 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.37% | 1.02 CHF | 1.02 CHF | 275'000 | 275'000 | 123'270 | 122'288 | 134'125 CHF | 133'548 CHF | 100.00% | 100.00% |
| 07.08.2026 | 0.37% | 1.10 CHF | 1.10 CHF | 165'000 | 165'000 | 115'588 | 115'096 | 131'445 CHF | 131'357 CHF | 99.92% | 99.92% |
| 06.08.2026 | 0.38% | 1.13 CHF | 1.13 CHF | 180'000 | 180'000 | 125'889 | 125'375 | 136'626 CHF | 136'584 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.38% | 1.10 CHF | 1.10 CHF | 300'000 | 300'000 | 144'091 | 144'091 | 155'808 CHF | 156'390 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.34% | 1.19 CHF | 1.20 CHF | 300'000 | 300'000 | 140'562 | 140'562 | 166'722 CHF | 167'286 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.33% | 1.19 CHF | 1.20 CHF | 325'000 | 325'000 | 162'014 | 162'014 | 196'708 CHF | 197'357 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.32% | 1.29 CHF | 1.30 CHF | 300'000 | 300'000 | 146'359 | 146'359 | 184'396 CHF | 184'984 CHF | 99.98% | 99.98% |