| 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 | 39.94% | 0.02 CHF | 0.03 CHF | 1'000'000 | 250'000 | 579'839 | 145'009 | 11'621 CHF | 4'356 CHF | 98.76% | 98.76% |
| 12.08.2026 | 40.08% | 0.02 CHF | 0.03 CHF | 1'000'000 | 250'000 | 577'099 | 144'325 | 11'523 CHF | 4'325 CHF | 97.31% | 97.31% |
| 10.08.2026 | 38.64% | 0.02 CHF | 0.03 CHF | 1'000'000 | 250'000 | 578'826 | 144'756 | 12'003 CHF | 4'450 CHF | 98.75% | 98.75% |
| 07.08.2026 | 31.85% | 0.02 CHF | 0.03 CHF | 1'000'000 | 250'000 | 578'207 | 144'601 | 15'046 CHF | 5'209 CHF | 98.75% | 98.75% |
| 06.08.2026 | 28.82% | 0.03 CHF | 0.04 CHF | 1'000'000 | 250'000 | 572'872 | 143'267 | 16'928 CHF | 5'666 CHF | 98.76% | 98.76% |
| 05.08.2026 | 28.87% | 0.03 CHF | 0.04 CHF | 1'000'000 | 250'000 | 575'977 | 144'044 | 17'125 CHF | 5'723 CHF | 98.76% | 98.76% |
| 04.08.2026 | 28.81% | 0.03 CHF | 0.04 CHF | 1'000'000 | 250'000 | 578'791 | 144'747 | 17'151 CHF | 5'737 CHF | 98.79% | 98.79% |
| 03.08.2026 | 27.83% | 0.03 CHF | 0.04 CHF | 1'000'000 | 250'000 | 580'015 | 145'053 | 17'462 CHF | 5'818 CHF | 98.77% | 98.77% |
| 31.07.2026 | 28.49% | 0.03 CHF | 0.05 CHF | 250'000 | 50'000 | 191'089 | 67'272 | 11'891 CHF | 5'836 CHF | 98.72% | 98.72% |
| 30.07.2026 | 3.25% | 0.28 CHF | 0.29 CHF | 200'000 | 200'000 | 106'292 | 106'276 | 31'402 CHF | 32'460 CHF | 98.79% | 98.79% |