| 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 | 0.78% | 0.49 CHF | 0.49 CHF | 110'000 | 40'000 | 102'085 | 40'000 | 52'476 CHF | 20'745 CHF | 99.92% | 99.92% |
| 12.08.2026 | 0.71% | 0.54 CHF | 0.55 CHF | 100'000 | 45'000 | 96'034 | 45'000 | 53'706 CHF | 25'363 CHF | 99.97% | 99.97% |
| 11.08.2026 | 0.66% | 0.61 CHF | 0.62 CHF | 85'000 | 40'000 | 88'654 | 40'000 | 53'470 CHF | 24'295 CHF | 99.91% | 99.91% |
| 10.08.2026 | 0.66% | 0.61 CHF | 0.62 CHF | 85'000 | 45'000 | 88'518 | 45'000 | 53'231 CHF | 27'256 CHF | 99.91% | 99.91% |
| 07.08.2026 | 0.67% | 0.63 CHF | 0.63 CHF | 85'000 | 45'000 | 89'789 | 45'000 | 53'795 CHF | 27'145 CHF | 99.84% | 99.84% |
| 06.08.2026 | 0.64% | 0.63 CHF | 0.63 CHF | 85'000 | 45'000 | 85'395 | 45'000 | 53'392 CHF | 28'322 CHF | 99.94% | 99.94% |
| 05.08.2026 | 0.57% | 0.67 CHF | 0.67 CHF | 80'000 | 45'000 | 75'774 | 45'000 | 52'866 CHF | 31'593 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.59% | 0.73 CHF | 0.73 CHF | 75'000 | 45'000 | 79'110 | 45'000 | 53'551 CHF | 30'668 CHF | 99.92% | 99.92% |
| 03.08.2026 | 0.54% | 0.70 CHF | 0.70 CHF | 75'000 | 50'000 | 71'863 | 50'000 | 52'637 CHF | 36'839 CHF | 99.92% | 99.92% |
| 31.07.2026 | 0.65% | 0.62 CHF | 0.62 CHF | 85'000 | 50'000 | 86'653 | 50'000 | 53'084 CHF | 30'844 CHF | 99.98% | 99.98% |