| 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 | 2.83% | 0.34 CHF | 0.35 CHF | 150'000 | 150'000 | 151'177 | 151'146 | 52'726 CHF | 54'223 CHF | 99.57% | 99.72% |
| 12.08.2026 | 2.61% | 0.37 CHF | 0.38 CHF | 150'000 | 150'000 | 145'957 | 145'853 | 55'136 CHF | 56'562 CHF | 99.85% | 100.00% |
| 10.08.2026 | 3.57% | 0.25 CHF | 0.26 CHF | 200'000 | 200'000 | 195'337 | 195'511 | 53'791 CHF | 55'795 CHF | 99.73% | 99.73% |
| 07.08.2026 | 3.90% | 0.27 CHF | 0.28 CHF | 200'000 | 200'000 | 208'970 | 209'045 | 52'468 CHF | 54'579 CHF | 99.64% | 99.64% |
| 06.08.2026 | 3.87% | 0.25 CHF | 0.26 CHF | 200'000 | 200'000 | 203'371 | 203'131 | 51'529 CHF | 53'498 CHF | 99.58% | 99.58% |
| 05.08.2026 | 3.30% | 0.30 CHF | 0.31 CHF | 175'000 | 175'000 | 178'141 | 178'307 | 53'136 CHF | 54'964 CHF | 82.86% | 82.86% |
| 04.08.2026 | 4.03% | 0.24 CHF | 0.25 CHF | 225'000 | 225'000 | 215'626 | 215'909 | 52'458 CHF | 54'691 CHF | 98.70% | 98.78% |
| 03.08.2026 | 4.53% | 0.24 CHF | 0.25 CHF | 225'000 | 225'000 | 247'133 | 246'973 | 53'361 CHF | 55'796 CHF | 99.87% | 99.95% |
| 31.07.2026 | 4.22% | 0.21 CHF | 0.22 CHF | 250'000 | 250'000 | 229'357 | 229'367 | 53'252 CHF | 55'548 CHF | 99.40% | 99.56% |
| 30.07.2026 | 5.02% | 0.20 CHF | 0.21 CHF | 250'000 | 250'000 | 267'094 | 267'261 | 51'920 CHF | 54'623 CHF | 98.28% | 98.44% |