| 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 | 0.74% | 1.29 CHF | 1.30 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 671'092 CHF | 676'092 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.83% | 1.21 CHF | 1.22 CHF | 500'000 | 500'000 | 498'763 | 498'763 | 601'701 CHF | 606'701 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.81% | 1.27 CHF | 1.28 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 619'165 CHF | 624'165 CHF | 99.78% | 99.78% |
| 10.08.2026 | 0.65% | 1.42 CHF | 1.43 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 767'745 CHF | 772'745 CHF | 99.59% | 99.59% |
| 07.08.2026 | 0.58% | 1.66 CHF | 1.67 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 867'352 CHF | 872'352 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.52% | 1.83 CHF | 1.84 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 954'391 CHF | 959'391 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.52% | 1.98 CHF | 1.99 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 963'440 CHF | 968'440 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.61% | 1.89 CHF | 1.90 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 833'569 CHF | 838'569 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.60% | 1.63 CHF | 1.64 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 824'261 CHF | 829'261 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.75% | 1.24 CHF | 1.25 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 663'730 CHF | 668'730 CHF | 100.00% | 100.00% |