| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 12.08.2026 | 1.44% | 0.69 CHF | 0.70 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 206'233 CHF | 209'233 CHF | 99.29% | 99.29% |
| 11.08.2026 | 1.47% | 0.68 CHF | 0.69 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 202'675 CHF | 205'675 CHF | 99.30% | 99.30% |
| 10.08.2026 | 1.52% | 0.66 CHF | 0.67 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 195'898 CHF | 198'898 CHF | 99.30% | 99.30% |
| 07.08.2026 | 1.50% | 0.64 CHF | 0.65 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 198'925 CHF | 201'925 CHF | 99.30% | 99.30% |
| 06.08.2026 | 1.51% | 0.68 CHF | 0.69 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 197'411 CHF | 200'411 CHF | 99.30% | 99.30% |
| 05.08.2026 | 1.52% | 0.64 CHF | 0.65 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 195'682 CHF | 198'682 CHF | 99.30% | 99.30% |
| 04.08.2026 | 1.51% | 0.66 CHF | 0.67 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 197'135 CHF | 200'135 CHF | 99.30% | 99.30% |
| 03.08.2026 | 1.52% | 0.67 CHF | 0.68 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 195'451 CHF | 198'451 CHF | 99.30% | 99.30% |
| 31.07.2026 | 1.52% | 0.65 CHF | 0.66 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 195'895 CHF | 198'895 CHF | 99.30% | 99.30% |
| 30.07.2026 | 1.44% | 0.63 CHF | 0.64 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 206'688 CHF | 209'688 CHF | 99.30% | 99.30% |