| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 11.08.2026 | 0.77% | 1.16 CHF | 1.17 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 653'103 CHF | 658'103 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.79% | 1.28 CHF | 1.29 CHF | 500'000 | 500'000 | 500'000 | 499'997 | 630'609 CHF | 635'606 CHF | 100.00% | 100.00% |
| 07.08.2026 | 0.75% | 1.29 CHF | 1.30 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 669'605 CHF | 674'605 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.60% | 1.59 CHF | 1.60 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 825'430 CHF | 830'430 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.65% | 1.65 CHF | 1.66 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 768'600 CHF | 773'600 CHF | 99.66% | 99.66% |
| 04.08.2026 | 0.61% | 1.59 CHF | 1.60 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 820'269 CHF | 825'269 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.50% | 1.92 CHF | 1.93 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 990'922 CHF | 995'922 CHF | 99.28% | 99.28% |
| 31.07.2026 | 0.41% | 2.54 CHF | 2.55 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'221'800 CHF | 1'226'800 CHF | 99.98% | 99.98% |
| 30.07.2026 | 0.34% | 2.78 CHF | 2.79 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'456'420 CHF | 1'461'420 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.34% | 2.94 CHF | 2.95 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'486'270 CHF | 1'491'270 CHF | 99.42% | 99.42% |