| 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 | 0.91% | 0.91 CHF | 0.92 CHF | 310'000 | 310'000 | 310'000 | 310'000 | 340'604 CHF | 343'704 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.87% | 0.96 CHF | 0.97 CHF | 310'000 | 310'000 | 306'087 | 306'087 | 366'040 CHF | 369'122 CHF | 99.13% | 99.13% |
| 11.08.2026 | 0.97% | 1.14 CHF | 1.15 CHF | 320'000 | 320'000 | 319'849 | 319'849 | 330'758 CHF | 333'958 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.92% | 1.05 CHF | 1.06 CHF | 330'000 | 330'000 | 330'000 | 330'000 | 356'004 CHF | 359'304 CHF | 100.00% | 100.00% |
| 07.08.2026 | 0.93% | 1.09 CHF | 1.10 CHF | 370'000 | 370'000 | 370'000 | 370'000 | 398'059 CHF | 401'759 CHF | 100.00% | 100.00% |
| 06.08.2026 | 1.12% | 0.92 CHF | 0.93 CHF | 390'000 | 390'000 | 390'000 | 390'000 | 345'740 CHF | 349'640 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.99% | 0.91 CHF | 0.92 CHF | 370'000 | 370'000 | 369'973 | 369'973 | 372'271 CHF | 375'971 CHF | 99.66% | 99.66% |
| 04.08.2026 | 1.04% | 0.99 CHF | 1.00 CHF | 430'000 | 430'000 | 429'972 | 429'972 | 412'764 CHF | 417'064 CHF | 100.00% | 100.00% |
| 03.08.2026 | 1.27% | 0.79 CHF | 0.80 CHF | 500'000 | 500'000 | 499'995 | 499'995 | 390'381 CHF | 395'381 CHF | 99.28% | 99.28% |
| 31.07.2026 | 1.73% | 0.52 CHF | 0.53 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 291'299 CHF | 296'299 CHF | 100.00% | 100.00% |