| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 11.08.2026 | 0.23% | 4.26 CHF | 4.27 CHF | 40'000 | 40'000 | 40'000 | 39'997 | 174'279 CHF | 174'664 CHF | 99.99% | 99.99% |
| 10.08.2026 | 0.23% | 4.20 CHF | 4.21 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 174'139 CHF | 174'539 CHF | 99.99% | 99.99% |
| 07.08.2026 | 0.24% | 4.33 CHF | 4.34 CHF | 40'000 | 40'000 | 39'992 | 39'991 | 166'021 CHF | 166'417 CHF | 99.62% | 99.62% |
| 06.08.2026 | 0.26% | 3.68 CHF | 3.69 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 152'477 CHF | 152'878 CHF | 89.76% | 89.76% |
| 05.08.2026 | 0.28% | 3.47 CHF | 3.48 CHF | 40'000 | 40'000 | 39'994 | 40'000 | 142'423 CHF | 142'844 CHF | 80.05% | 80.05% |
| 04.08.2026 | 0.37% | 2.62 CHF | 2.63 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 108'821 CHF | 109'221 CHF | 99.98% | 99.98% |
| 03.08.2026 | 0.36% | 2.54 CHF | 2.55 CHF | 40'000 | 40'000 | 40'000 | 39'999 | 110'444 CHF | 110'842 CHF | 99.98% | 99.98% |
| 31.07.2026 | 0.31% | 3.00 CHF | 3.01 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 127'830 CHF | 128'230 CHF | 99.98% | 99.98% |
| 30.07.2026 | 0.30% | 3.38 CHF | 3.39 CHF | 40'000 | 40'000 | 40'000 | 39'998 | 134'301 CHF | 134'695 CHF | 98.78% | 98.78% |
| 29.07.2026 | 0.32% | 3.29 CHF | 3.30 CHF | 40'000 | 40'000 | 39'999 | 39'997 | 125'860 CHF | 126'255 CHF | 99.91% | 99.91% |