| 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 | 9.87% | 0.10 CHF | 0.11 CHF | 900'000 | 300'000 | 998'617 | 398'617 | 96'414 CHF | 42'466 CHF | 99.35% | 99.35% |
| 12.08.2026 | 12.21% | 0.09 CHF | 0.10 CHF | 1'000'000 | 400'000 | 1'000'000 | 400'000 | 77'488 CHF | 34'995 CHF | 98.68% | 98.68% |
| 11.08.2026 | 14.04% | 0.07 CHF | 0.08 CHF | 1'000'000 | 400'000 | 1'000'000 | 492'213 | 66'644 CHF | 37'652 CHF | 99.22% | 99.22% |
| 10.08.2026 | 12.71% | 0.06 CHF | 0.07 CHF | 1'000'000 | 500'000 | 1'000'000 | 461'704 | 74'043 CHF | 38'577 CHF | 96.02% | 96.02% |
| 07.08.2026 | 10.61% | 0.07 CHF | 0.08 CHF | 1'000'000 | 500'000 | 1'000'000 | 418'659 | 90'101 CHF | 41'645 CHF | 99.30% | 99.30% |
| 06.08.2026 | 10.05% | 0.09 CHF | 0.10 CHF | 1'000'000 | 400'000 | 1'000'000 | 400'000 | 94'779 CHF | 41'912 CHF | 99.22% | 99.22% |
| 05.08.2026 | 11.65% | 0.09 CHF | 0.10 CHF | 1'000'000 | 400'000 | 1'000'000 | 490'949 | 81'423 CHF | 44'794 CHF | 99.05% | 99.05% |
| 04.08.2026 | 11.14% | 0.08 CHF | 0.09 CHF | 1'000'000 | 500'000 | 1'000'000 | 489'345 | 85'048 CHF | 46'455 CHF | 86.72% | 86.72% |
| 03.08.2026 | 11.60% | 0.06 CHF | 0.07 CHF | 1'000'000 | 500'000 | 1'000'000 | 445'844 | 82'873 CHF | 41'003 CHF | 93.58% | 93.58% |
| 31.07.2026 | 4.95% | 0.12 CHF | 0.13 CHF | 1'000'000 | 400'000 | 854'273 | 292'830 | 171'569 CHF | 61'186 CHF | 99.05% | 99.05% |