| 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 | 3.68% | 0.49 CHF | 0.51 CHF | 110'000 | 20'000 | 101'037 | 20'000 | 52'811 CHF | 10'854 CHF | 99.50% | 99.50% |
| 12.08.2026 | 3.74% | 0.55 CHF | 0.57 CHF | 100'000 | 20'000 | 91'984 | 20'000 | 52'404 CHF | 11'837 CHF | 99.53% | 99.53% |
| 11.08.2026 | 3.63% | 0.63 CHF | 0.66 CHF | 80'000 | 20'000 | 86'326 | 20'000 | 53'450 CHF | 12'854 CHF | 99.51% | 99.51% |
| 10.08.2026 | 3.58% | 0.63 CHF | 0.65 CHF | 80'000 | 20'000 | 86'558 | 20'000 | 53'386 CHF | 12'802 CHF | 99.49% | 99.49% |
| 07.08.2026 | 3.52% | 0.65 CHF | 0.67 CHF | 80'000 | 20'000 | 88'560 | 20'000 | 54'624 CHF | 12'785 CHF | 99.56% | 99.56% |
| 06.08.2026 | 3.47% | 0.65 CHF | 0.68 CHF | 80'000 | 10'000 | 80'628 | 10'000 | 52'279 CHF | 6'715 CHF | 99.52% | 99.52% |
| 05.08.2026 | 3.48% | 0.70 CHF | 0.73 CHF | 80'000 | 10'000 | 70'909 | 10'000 | 52'946 CHF | 7'736 CHF | 99.58% | 99.58% |
| 04.08.2026 | 3.57% | 0.79 CHF | 0.82 CHF | 70'000 | 10'000 | 74'494 | 10'000 | 53'588 CHF | 7'470 CHF | 99.50% | 99.50% |
| 03.08.2026 | 2.77% | 0.76 CHF | 0.78 CHF | 70'000 | 20'000 | 70'000 | 20'000 | 55'739 CHF | 16'372 CHF | 99.51% | 99.51% |
| 31.07.2026 | 3.52% | 0.66 CHF | 0.69 CHF | 80'000 | 10'000 | 80'588 | 10'000 | 52'738 CHF | 6'782 CHF | 99.56% | 99.56% |