| 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 | 0.80% | 1.25 CHF | 1.26 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 626'367 CHF | 631'367 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.84% | 1.22 CHF | 1.23 CHF | 500'000 | 500'000 | 498'744 | 498'744 | 596'611 CHF | 601'611 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.85% | 1.18 CHF | 1.19 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 587'188 CHF | 592'188 CHF | 99.89% | 99.89% |
| 10.08.2026 | 0.85% | 1.18 CHF | 1.19 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 587'705 CHF | 592'705 CHF | 99.58% | 99.58% |
| 07.08.2026 | 0.86% | 1.17 CHF | 1.18 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 576'823 CHF | 581'823 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.89% | 1.16 CHF | 1.17 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 561'922 CHF | 566'922 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.91% | 1.10 CHF | 1.11 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 544'418 CHF | 549'418 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.90% | 1.10 CHF | 1.11 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 554'380 CHF | 559'380 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.91% | 1.10 CHF | 1.11 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 546'006 CHF | 551'006 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.96% | 1.03 CHF | 1.04 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 519'603 CHF | 524'603 CHF | 100.00% | 100.00% |