| 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 | 0.70% | 7.07 CHF | 7.12 CHF | 10'000 | 5'000 | 10'000 | 4'988 | 71'140 CHF | 35'738 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.61% | 7.26 CHF | 7.30 CHF | 10'000 | 5'000 | 10'000 | 4'994 | 73'540 CHF | 36'947 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.70% | 6.73 CHF | 6.77 CHF | 10'000 | 5'000 | 10'000 | 5'000 | 63'767 CHF | 32'108 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.70% | 6.12 CHF | 6.17 CHF | 10'000 | 5'000 | 10'000 | 5'000 | 63'506 CHF | 31'975 CHF | 100.00% | 100.00% |
| 07.08.2026 | 0.71% | 6.22 CHF | 6.26 CHF | 10'000 | 5'000 | 10'000 | 4'985 | 60'319 CHF | 30'281 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.75% | 6.07 CHF | 6.11 CHF | 10'000 | 5'000 | 10'000 | 4'968 | 60'615 CHF | 30'340 CHF | 96.64% | 96.64% |
| 05.08.2026 | 0.71% | 6.51 CHF | 6.55 CHF | 10'000 | 5'000 | 10'000 | 4'943 | 63'928 CHF | 31'824 CHF | 98.21% | 98.21% |
| 04.08.2026 | 1.49% | 5.78 CHF | 5.86 CHF | 10'000 | 2'500 | 10'000 | 2'388 | 58'600 CHF | 14'179 CHF | 71.69% | 71.69% |
| 03.08.2026 | 0.76% | 5.54 CHF | 5.58 CHF | 10'000 | 5'000 | 10'000 | 5'000 | 52'623 CHF | 26'512 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.73% | 5.14 CHF | 5.18 CHF | 10'000 | 5'000 | 10'000 | 5'000 | 54'253 CHF | 27'326 CHF | 99.45% | 99.45% |