| 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 | 0.85% | 1.17 CHF | 1.18 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 586'273 CHF | 591'273 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.90% | 1.14 CHF | 1.15 CHF | 500'000 | 500'000 | 498'717 | 498'717 | 556'633 CHF | 561'633 CHF | 99.16% | 99.16% |
| 11.08.2026 | 0.91% | 1.10 CHF | 1.11 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 546'840 CHF | 551'840 CHF | 99.89% | 99.89% |
| 10.08.2026 | 0.91% | 1.10 CHF | 1.11 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 547'770 CHF | 552'770 CHF | 99.58% | 99.58% |
| 07.08.2026 | 0.93% | 1.09 CHF | 1.10 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 536'567 CHF | 541'567 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.95% | 1.08 CHF | 1.09 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 521'914 CHF | 526'914 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.99% | 1.02 CHF | 1.03 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 504'432 CHF | 509'432 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.97% | 1.02 CHF | 1.03 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 514'327 CHF | 519'327 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.98% | 1.02 CHF | 1.03 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 506'002 CHF | 511'002 CHF | 100.00% | 100.00% |
| 31.07.2026 | 1.04% | 0.95 CHF | 0.96 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 479'530 CHF | 484'530 CHF | 100.00% | 100.00% |