| 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 | 1.69% | 0.59 CHF | 0.60 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 351'804 CHF | 119'268 CHF | 99.51% | 99.51% |
| 10.08.2026 | 1.52% | 0.57 CHF | 0.58 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 401'217 CHF | 135'739 CHF | 94.93% | 94.93% |
| 07.08.2026 | 1.41% | 0.78 CHF | 0.79 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 423'439 CHF | 143'146 CHF | 99.51% | 99.51% |
| 06.08.2026 | 1.66% | 0.63 CHF | 0.64 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 358'890 CHF | 121'630 CHF | 99.51% | 99.51% |
| 05.08.2026 | 1.94% | 0.59 CHF | 0.60 CHF | 600'000 | 200'000 | 687'348 | 228'889 | 350'770 CHF | 119'103 CHF | 99.32% | 99.32% |
| 04.08.2026 | 2.45% | 0.43 CHF | 0.44 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 302'234 CHF | 103'245 CHF | 98.97% | 98.97% |
| 03.08.2026 | 2.59% | 0.37 CHF | 0.38 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 285'661 CHF | 97'720 CHF | 99.40% | 99.40% |
| 31.07.2026 | 2.69% | 0.37 CHF | 0.38 CHF | 750'000 | 250'000 | 752'050 | 250'683 | 276'273 CHF | 94'598 CHF | 99.34% | 99.34% |
| 30.07.2026 | 2.66% | 0.36 CHF | 0.37 CHF | 750'000 | 250'000 | 750'948 | 250'316 | 279'084 CHF | 95'531 CHF | 99.30% | 99.30% |
| 29.07.2026 | 2.67% | 0.35 CHF | 0.36 CHF | 900'000 | 300'000 | 780'612 | 260'204 | 287'756 CHF | 98'521 CHF | 98.31% | 98.31% |