| 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 | 2.14% | 0.56 CHF | 0.57 CHF | 90'000 | 25'000 | 90'546 | 25'000 | 52'244 CHF | 14'741 CHF | 99.50% | 99.50% |
| 12.08.2026 | 2.30% | 0.60 CHF | 0.61 CHF | 90'000 | 25'000 | 89'276 | 25'000 | 54'259 CHF | 15'553 CHF | 99.53% | 99.53% |
| 11.08.2026 | 2.16% | 0.65 CHF | 0.66 CHF | 80'000 | 25'000 | 80'734 | 25'000 | 51'617 CHF | 16'338 CHF | 99.51% | 99.51% |
| 10.08.2026 | 2.22% | 0.65 CHF | 0.66 CHF | 80'000 | 25'000 | 80'753 | 25'000 | 51'478 CHF | 16'299 CHF | 99.49% | 99.49% |
| 07.08.2026 | 2.02% | 0.66 CHF | 0.67 CHF | 80'000 | 25'000 | 80'650 | 25'000 | 51'350 CHF | 16'245 CHF | 99.56% | 99.56% |
| 06.08.2026 | 2.10% | 0.66 CHF | 0.67 CHF | 80'000 | 25'000 | 80'000 | 25'000 | 52'471 CHF | 16'746 CHF | 99.52% | 99.52% |
| 05.08.2026 | 2.19% | 0.69 CHF | 0.70 CHF | 80'000 | 20'000 | 76'797 | 20'000 | 54'765 CHF | 14'593 CHF | 99.58% | 99.58% |
| 04.08.2026 | 2.19% | 0.74 CHF | 0.75 CHF | 70'000 | 20'000 | 78'087 | 20'000 | 54'397 CHF | 14'254 CHF | 99.50% | 99.50% |
| 03.08.2026 | 1.85% | 0.72 CHF | 0.73 CHF | 70'000 | 25'000 | 70'021 | 25'000 | 51'932 CHF | 18'889 CHF | 99.51% | 99.51% |
| 31.07.2026 | 2.16% | 0.66 CHF | 0.67 CHF | 80'000 | 25'000 | 80'051 | 25'000 | 52'208 CHF | 16'661 CHF | 99.56% | 99.56% |