| 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 | 1.80% | 0.56 CHF | 0.57 CHF | 400'000 | 400'000 | 320'950 | 320'950 | 177'373 CHF | 180'585 CHF | 99.95% | 99.95% |
| 10.08.2026 | 1.80% | 0.56 CHF | 0.57 CHF | 400'000 | 400'000 | 320'947 | 320'947 | 177'825 CHF | 181'037 CHF | 100.00% | 100.00% |
| 07.08.2026 | 1.69% | 0.57 CHF | 0.58 CHF | 400'000 | 400'000 | 321'226 | 321'226 | 189'137 CHF | 192'351 CHF | 98.80% | 98.80% |
| 06.08.2026 | 1.60% | 0.61 CHF | 0.62 CHF | 400'000 | 400'000 | 320'966 | 320'966 | 199'660 CHF | 202'872 CHF | 100.00% | 100.00% |
| 05.08.2026 | 1.67% | 0.59 CHF | 0.60 CHF | 400'000 | 400'000 | 320'645 | 320'645 | 190'726 CHF | 193'934 CHF | 99.58% | 99.58% |
| 04.08.2026 | 1.56% | 0.61 CHF | 0.62 CHF | 400'000 | 400'000 | 320'971 | 320'971 | 204'441 CHF | 207'653 CHF | 100.00% | 100.00% |
| 03.08.2026 | 1.39% | 0.68 CHF | 0.69 CHF | 400'000 | 400'000 | 320'966 | 320'966 | 230'328 CHF | 233'540 CHF | 100.00% | 100.00% |
| 31.07.2026 | 1.35% | 0.77 CHF | 0.78 CHF | 400'000 | 400'000 | 320'977 | 320'977 | 237'657 CHF | 240'869 CHF | 100.00% | 100.00% |
| 30.07.2026 | 1.17% | 0.81 CHF | 0.82 CHF | 400'000 | 400'000 | 321'006 | 321'006 | 274'604 CHF | 277'816 CHF | 100.00% | 100.00% |
| 29.07.2026 | 1.17% | 0.89 CHF | 0.90 CHF | 400'000 | 400'000 | 320'783 | 320'783 | 273'773 CHF | 276'984 CHF | 100.00% | 100.00% |