| 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 | 3.27% | 2.61 CHF | 2.69 CHF | 20'000 | 5'000 | 26'153 | 5'000 | 64'656 CHF | 12'834 CHF | 99.50% | 99.50% |
| 12.08.2026 | 3.15% | 2.36 CHF | 2.43 CHF | 30'000 | 5'000 | 30'000 | 5'000 | 69'000 CHF | 11'868 CHF | 99.53% | 99.53% |
| 11.08.2026 | 3.22% | 2.09 CHF | 2.16 CHF | 30'000 | 5'000 | 30'000 | 5'000 | 63'747 CHF | 10'973 CHF | 99.50% | 99.50% |
| 10.08.2026 | 3.21% | 2.09 CHF | 2.16 CHF | 30'000 | 5'000 | 30'000 | 5'000 | 63'872 CHF | 10'992 CHF | 99.49% | 99.49% |
| 07.08.2026 | 3.39% | 2.03 CHF | 2.10 CHF | 30'000 | 5'000 | 30'000 | 5'000 | 64'531 CHF | 11'126 CHF | 99.56% | 99.56% |
| 06.08.2026 | 3.22% | 2.05 CHF | 2.12 CHF | 30'000 | 5'000 | 30'000 | 5'000 | 61'788 CHF | 10'636 CHF | 99.52% | 99.52% |
| 05.08.2026 | 3.08% | 1.92 CHF | 1.97 CHF | 30'000 | 5'000 | 30'000 | 5'000 | 54'858 CHF | 9'429 CHF | 99.58% | 99.58% |
| 04.08.2026 | 3.12% | 1.74 CHF | 1.80 CHF | 30'000 | 5'000 | 30'000 | 5'000 | 56'867 CHF | 9'778 CHF | 99.50% | 99.50% |
| 03.08.2026 | 4.48% | 1.84 CHF | 1.92 CHF | 30'000 | 5'000 | 32'660 | 5'000 | 55'291 CHF | 8'872 CHF | 99.51% | 99.51% |
| 31.07.2026 | 3.23% | 2.17 CHF | 2.25 CHF | 30'000 | 5'000 | 30'000 | 5'000 | 65'986 CHF | 11'359 CHF | 99.56% | 99.56% |