| 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 | 1.02% | 0.97 CHF | 0.98 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 486'245 CHF | 491'245 CHF | 100.00% | 100.00% |
| 12.08.2026 | 1.09% | 0.94 CHF | 0.95 CHF | 500'000 | 500'000 | 498'700 | 498'700 | 456'867 CHF | 461'867 CHF | 100.00% | 100.00% |
| 11.08.2026 | 1.11% | 0.90 CHF | 0.91 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 446'988 CHF | 451'988 CHF | 99.89% | 99.89% |
| 10.08.2026 | 1.11% | 0.91 CHF | 0.92 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 448'456 CHF | 453'456 CHF | 99.58% | 99.58% |
| 07.08.2026 | 1.14% | 0.89 CHF | 0.90 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 437'040 CHF | 442'040 CHF | 100.00% | 100.00% |
| 06.08.2026 | 1.18% | 0.88 CHF | 0.89 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 421'922 CHF | 426'922 CHF | 100.00% | 100.00% |
| 05.08.2026 | 1.23% | 0.82 CHF | 0.83 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 404'862 CHF | 409'862 CHF | 100.00% | 100.00% |
| 04.08.2026 | 1.20% | 0.82 CHF | 0.83 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 414'466 CHF | 419'466 CHF | 100.00% | 100.00% |
| 03.08.2026 | 1.22% | 0.82 CHF | 0.83 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 406'062 CHF | 411'062 CHF | 100.00% | 100.00% |
| 31.07.2026 | 1.31% | 0.75 CHF | 0.76 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 379'681 CHF | 384'681 CHF | 100.00% | 100.00% |