| 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 | 1.18% | 4.58 CHF | 4.61 CHF | 20'000 | 20'000 | 16'040 | 11'582 | 77'816 CHF | 56'302 CHF | 99.52% | 99.52% |
| 12.08.2026 | 1.03% | 5.72 CHF | 5.75 CHF | 20'000 | 20'000 | 12'051 | 11'787 | 65'918 CHF | 65'113 CHF | 99.57% | 99.57% |
| 11.08.2026 | 1.05% | 5.05 CHF | 5.08 CHF | 25'000 | 25'000 | 21'042 | 12'887 | 101'198 CHF | 62'786 CHF | 99.61% | 99.61% |
| 10.08.2026 | 1.03% | 5.30 CHF | 5.33 CHF | 20'000 | 20'000 | 12'106 | 11'580 | 68'188 CHF | 65'836 CHF | 99.59% | 99.59% |
| 07.08.2026 | 1.03% | 5.68 CHF | 5.71 CHF | 20'000 | 20'000 | 12'074 | 11'545 | 70'616 CHF | 68'169 CHF | 99.61% | 99.61% |
| 06.08.2026 | 1.06% | 5.83 CHF | 5.86 CHF | 20'000 | 20'000 | 12'078 | 11'549 | 68'122 CHF | 65'811 CHF | 99.61% | 99.61% |
| 05.08.2026 | 1.10% | 5.71 CHF | 5.74 CHF | 20'000 | 20'000 | 12'068 | 11'540 | 67'644 CHF | 65'253 CHF | 99.62% | 99.62% |
| 04.08.2026 | 1.02% | 6.18 CHF | 6.21 CHF | 20'000 | 20'000 | 12'058 | 11'529 | 73'796 CHF | 71'269 CHF | 99.60% | 99.60% |
| 03.08.2026 | 1.09% | 6.19 CHF | 6.22 CHF | 20'000 | 20'000 | 12'054 | 9'803 | 76'467 CHF | 62'469 CHF | 99.60% | 99.60% |
| 31.07.2026 | 0.97% | 6.78 CHF | 6.82 CHF | 20'000 | 20'000 | 12'049 | 11'518 | 78'977 CHF | 76'315 CHF | 99.57% | 99.57% |