| 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 | 0.57% | 2.56 CHF | 2.57 CHF | 20'000 | 9'500 | 20'000 | 9'500 | 51'430 CHF | 24'569 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.57% | 2.63 CHF | 2.64 CHF | 20'000 | 10'000 | 19'945 | 10'000 | 53'221 CHF | 26'838 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.60% | 2.42 CHF | 2.44 CHF | 20'000 | 10'000 | 20'342 | 10'000 | 46'403 CHF | 22'964 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.60% | 2.18 CHF | 2.19 CHF | 25'000 | 10'000 | 20'455 | 10'000 | 46'424 CHF | 22'851 CHF | 100.00% | 100.00% |
| 07.08.2026 | 0.61% | 2.22 CHF | 2.24 CHF | 20'000 | 11'000 | 23'998 | 11'000 | 51'406 CHF | 23'742 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.66% | 2.15 CHF | 2.17 CHF | 25'000 | 10'000 | 24'430 | 9'975 | 52'666 CHF | 21'659 CHF | 99.69% | 99.69% |
| 05.08.2026 | 0.64% | 2.34 CHF | 2.35 CHF | 20'000 | 11'000 | 20'407 | 10'927 | 46'698 CHF | 25'198 CHF | 99.55% | 99.55% |
| 04.08.2026 | 0.68% | 2.05 CHF | 2.07 CHF | 25'000 | 11'000 | 24'859 | 10'940 | 52'035 CHF | 23'055 CHF | 99.06% | 99.06% |
| 03.08.2026 | 0.70% | 1.95 CHF | 1.97 CHF | 25'000 | 11'000 | 27'424 | 11'000 | 50'520 CHF | 20'431 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.69% | 1.79 CHF | 1.81 CHF | 30'000 | 12'000 | 25'511 | 11'921 | 48'640 CHF | 22'921 CHF | 99.56% | 99.56% |