| 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 | 0.95% | 1.05 CHF | 1.06 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 526'245 CHF | 531'245 CHF | 100.00% | 100.00% |
| 12.08.2026 | 1.00% | 1.02 CHF | 1.03 CHF | 500'000 | 500'000 | 498'744 | 498'744 | 496'778 CHF | 501'778 CHF | 100.00% | 100.00% |
| 11.08.2026 | 1.02% | 0.98 CHF | 0.99 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 486'701 CHF | 491'701 CHF | 99.89% | 99.89% |
| 10.08.2026 | 1.02% | 0.98 CHF | 0.99 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 487'842 CHF | 492'842 CHF | 99.58% | 99.58% |
| 07.08.2026 | 1.04% | 0.97 CHF | 0.98 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 476'640 CHF | 481'640 CHF | 100.00% | 100.00% |
| 06.08.2026 | 1.08% | 0.96 CHF | 0.97 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 461'913 CHF | 466'913 CHF | 100.00% | 100.00% |
| 05.08.2026 | 1.12% | 0.90 CHF | 0.91 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 444'499 CHF | 449'499 CHF | 100.00% | 100.00% |
| 04.08.2026 | 1.09% | 0.90 CHF | 0.91 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 454'346 CHF | 459'346 CHF | 100.00% | 100.00% |
| 03.08.2026 | 1.11% | 0.90 CHF | 0.91 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 445'990 CHF | 450'990 CHF | 100.00% | 100.00% |
| 31.07.2026 | 1.19% | 0.83 CHF | 0.84 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 419'457 CHF | 424'457 CHF | 100.00% | 100.00% |