| 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 | 16.21% | 0.05 CHF | 0.06 CHF | 1'000'000 | 400'000 | 921'907 | 321'907 | 52'448 CHF | 21'432 CHF | 99.38% | 99.38% |
| 12.08.2026 | 16.27% | 0.06 CHF | 0.07 CHF | 900'000 | 300'000 | 944'825 | 344'825 | 53'557 CHF | 22'877 CHF | 98.78% | 98.78% |
| 11.08.2026 | 17.44% | 0.06 CHF | 0.07 CHF | 900'000 | 300'000 | 982'168 | 382'168 | 51'709 CHF | 23'813 CHF | 97.59% | 97.59% |
| 10.08.2026 | 16.04% | 0.06 CHF | 0.07 CHF | 1'000'000 | 400'000 | 985'194 | 385'194 | 56'813 CHF | 26'024 CHF | 96.14% | 96.14% |
| 07.08.2026 | 16.28% | 0.06 CHF | 0.07 CHF | 900'000 | 300'000 | 981'992 | 381'992 | 55'966 CHF | 25'463 CHF | 99.27% | 99.27% |
| 06.08.2026 | 16.63% | 0.05 CHF | 0.06 CHF | 1'000'000 | 400'000 | 1'000'000 | 400'000 | 55'546 CHF | 26'218 CHF | 99.55% | 99.55% |
| 05.08.2026 | 15.15% | 0.07 CHF | 0.08 CHF | 900'000 | 300'000 | 988'319 | 388'319 | 60'656 CHF | 27'643 CHF | 95.36% | 95.36% |
| 04.08.2026 | 11.03% | 0.07 CHF | 0.08 CHF | 1'000'000 | 400'000 | 902'647 | 303'360 | 77'765 CHF | 29'129 CHF | 98.45% | 98.45% |
| 03.08.2026 | 11.53% | 0.09 CHF | 0.10 CHF | 900'000 | 300'000 | 911'512 | 311'512 | 74'932 CHF | 28'632 CHF | 99.48% | 99.48% |
| 31.07.2026 | 9.32% | 0.10 CHF | 0.11 CHF | 750'000 | 250'000 | 765'286 | 255'095 | 78'498 CHF | 28'717 CHF | 98.98% | 98.98% |