| 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 | 1.17% | 0.85 CHF | 0.86 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 63'984 CHF | 64'734 CHF | 99.72% | 99.72% |
| 12.08.2026 | 1.12% | 0.88 CHF | 0.89 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 66'818 CHF | 67'568 CHF | 100.00% | 100.00% |
| 10.08.2026 | 1.39% | 0.67 CHF | 0.68 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 53'502 CHF | 54'252 CHF | 99.73% | 99.73% |
| 07.08.2026 | 1.50% | 0.69 CHF | 0.70 CHF | 75'000 | 75'000 | 90'637 | 90'637 | 59'932 CHF | 60'839 CHF | 99.64% | 99.64% |
| 06.08.2026 | 1.49% | 0.67 CHF | 0.68 CHF | 75'000 | 75'000 | 86'100 | 86'184 | 57'345 CHF | 58'264 CHF | 99.58% | 99.58% |
| 05.08.2026 | 1.35% | 0.75 CHF | 0.76 CHF | 75'000 | 75'000 | 75'103 | 75'103 | 55'100 CHF | 55'851 CHF | 82.91% | 82.91% |
| 04.08.2026 | 1.53% | 0.63 CHF | 0.64 CHF | 100'000 | 100'000 | 92'235 | 92'235 | 59'479 CHF | 60'401 CHF | 98.78% | 98.78% |
| 03.08.2026 | 1.70% | 0.63 CHF | 0.64 CHF | 100'000 | 50'000 | 100'000 | 99'995 | 58'260 CHF | 59'256 CHF | 99.95% | 99.95% |
| 31.07.2026 | 1.64% | 0.56 CHF | 0.57 CHF | 100'000 | 100'000 | 100'000 | 99'963 | 60'696 CHF | 61'673 CHF | 99.56% | 99.56% |
| 30.07.2026 | 1.87% | 0.55 CHF | 0.56 CHF | 100'000 | 100'000 | 103'665 | 103'665 | 54'812 CHF | 55'849 CHF | 98.44% | 98.44% |