| 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 | 0.37% | 1.14 CHF | 1.14 CHF | 45'000 | 30'000 | 47'946 | 30'000 | 52'326 CHF | 32'886 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.39% | 1.12 CHF | 1.12 CHF | 45'000 | 30'000 | 49'640 | 30'000 | 52'946 CHF | 32'132 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.42% | 1.04 CHF | 1.04 CHF | 50'000 | 30'000 | 52'948 | 30'000 | 52'980 CHF | 30'178 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.43% | 0.93 CHF | 0.93 CHF | 55'000 | 30'000 | 54'947 | 30'000 | 53'072 CHF | 29'102 CHF | 100.00% | 100.00% |
| 07.08.2026 | 0.45% | 0.93 CHF | 0.93 CHF | 55'000 | 30'000 | 55'513 | 30'000 | 52'304 CHF | 28'504 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.46% | 0.92 CHF | 0.93 CHF | 55'000 | 35'000 | 55'018 | 35'000 | 52'252 CHF | 33'393 CHF | 99.99% | 99.99% |
| 05.08.2026 | 0.45% | 0.97 CHF | 0.98 CHF | 55'000 | 35'000 | 55'474 | 35'000 | 52'625 CHF | 33'395 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.46% | 0.90 CHF | 0.91 CHF | 60'000 | 35'000 | 56'296 | 35'000 | 52'749 CHF | 32'976 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.46% | 0.93 CHF | 0.93 CHF | 55'000 | 35'000 | 55'429 | 35'000 | 51'768 CHF | 32'845 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.47% | 0.91 CHF | 0.92 CHF | 60'000 | 35'000 | 59'345 | 35'000 | 52'994 CHF | 31'415 CHF | 100.00% | 100.00% |