| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 11.08.2026 | 1.41% | 0.74 CHF | 0.75 CHF | 175'000 | 175'000 | 77'653 | 77'653 | 57'830 CHF | 58'620 CHF | 99.34% | 99.34% |
| 10.08.2026 | 1.28% | 0.68 CHF | 0.69 CHF | 175'000 | 175'000 | 79'908 | 79'609 | 61'077 CHF | 61'628 CHF | 99.71% | 99.71% |
| 07.08.2026 | 1.04% | 0.83 CHF | 0.84 CHF | 185'000 | 185'000 | 83'676 | 83'365 | 78'192 CHF | 78'714 CHF | 98.58% | 98.58% |
| 06.08.2026 | 0.97% | 1.03 CHF | 1.04 CHF | 195'000 | 195'000 | 88'253 | 88'139 | 92'032 CHF | 92'796 CHF | 100.00% | 100.00% |
| 05.08.2026 | 1.06% | 0.98 CHF | 0.99 CHF | 195'000 | 195'000 | 84'846 | 84'677 | 80'937 CHF | 81'631 CHF | 99.22% | 99.22% |
| 04.08.2026 | 0.87% | 1.00 CHF | 1.01 CHF | 195'000 | 195'000 | 67'781 | 67'781 | 75'147 CHF | 75'826 CHF | 99.88% | 99.88% |
| 03.08.2026 | 0.68% | 1.54 CHF | 1.55 CHF | 245'000 | 245'000 | 109'303 | 109'303 | 166'850 CHF | 167'949 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.64% | 1.61 CHF | 1.62 CHF | 255'000 | 255'000 | 112'965 | 112'102 | 179'394 CHF | 179'156 CHF | 99.88% | 99.99% |
| 30.07.2026 | 0.64% | 1.61 CHF | 1.62 CHF | 255'000 | 255'000 | 112'844 | 112'844 | 179'699 CHF | 180'830 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.66% | 1.57 CHF | 1.58 CHF | 245'000 | 245'000 | 109'231 | 109'231 | 172'123 CHF | 173'223 CHF | 99.57% | 99.57% |