| 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 | 5.09% | 0.18 CHF | 0.19 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 86'438 CHF | 30'313 CHF | 90.00% | 90.00% |
| 12.08.2026 | 4.69% | 0.18 CHF | 0.19 CHF | 450'000 | 150'000 | 1'123'760 | 150'000 | 235'345 CHF | 32'772 CHF | 98.75% | 98.75% |
| 11.08.2026 | 4.09% | 0.22 CHF | 0.23 CHF | 2'000'000 | 150'000 | 2'000'000 | 150'000 | 481'111 CHF | 37'583 CHF | 99.36% | 99.36% |
| 10.08.2026 | 3.71% | 0.28 CHF | 0.29 CHF | 2'000'000 | 150'000 | 2'000'000 | 150'000 | 529'530 CHF | 41'215 CHF | 98.17% | 98.17% |
| 07.08.2026 | 3.47% | 0.29 CHF | 0.30 CHF | 2'000'000 | 150'000 | 2'000'000 | 150'000 | 570'857 CHF | 44'314 CHF | 99.31% | 99.31% |
| 06.08.2026 | 3.39% | 0.30 CHF | 0.31 CHF | 2'000'000 | 150'000 | 2'000'000 | 150'000 | 579'724 CHF | 44'979 CHF | 99.27% | 99.27% |
| 05.08.2026 | 3.35% | 0.28 CHF | 0.29 CHF | 2'000'000 | 150'000 | 2'000'000 | 150'000 | 589'228 CHF | 45'692 CHF | 89.23% | 89.23% |
| 04.08.2026 | 3.23% | 0.32 CHF | 0.33 CHF | 2'000'000 | 150'000 | 2'000'000 | 150'000 | 610'276 CHF | 47'271 CHF | 74.15% | 74.15% |
| 03.08.2026 | 3.17% | 0.31 CHF | 0.32 CHF | 2'000'000 | 150'000 | 2'000'000 | 150'000 | 621'116 CHF | 48'084 CHF | 99.51% | 99.51% |
| 31.07.2026 | 2.93% | 0.32 CHF | 0.33 CHF | 2'000'000 | 150'000 | 2'000'000 | 150'000 | 673'835 CHF | 52'038 CHF | 99.36% | 99.36% |