| 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 | 1.25% | 0.77 CHF | 0.78 CHF | 70'000 | 70'000 | 69'983 | 69'983 | 55'704 CHF | 56'404 CHF | 100.00% | 100.00% |
| 10.08.2026 | 1.25% | 0.77 CHF | 0.78 CHF | 70'000 | 70'000 | 69'930 | 69'930 | 55'499 CHF | 56'199 CHF | 99.86% | 99.86% |
| 07.08.2026 | 1.32% | 0.79 CHF | 0.80 CHF | 70'000 | 70'000 | 78'823 | 78'816 | 59'286 CHF | 60'069 CHF | 99.82% | 99.82% |
| 06.08.2026 | 1.44% | 0.67 CHF | 0.68 CHF | 80'000 | 80'000 | 79'980 | 79'980 | 55'194 CHF | 55'994 CHF | 99.88% | 100.00% |
| 05.08.2026 | 1.55% | 0.62 CHF | 0.63 CHF | 90'000 | 90'000 | 89'755 | 89'755 | 57'803 CHF | 58'703 CHF | 99.68% | 99.68% |
| 04.08.2026 | 2.06% | 0.47 CHF | 0.48 CHF | 100'000 | 100'000 | 99'269 | 99'269 | 48'409 CHF | 49'409 CHF | 100.00% | 100.00% |
| 03.08.2026 | 2.00% | 0.46 CHF | 0.47 CHF | 90'000 | 90'000 | 89'834 | 89'834 | 44'570 CHF | 45'470 CHF | 100.00% | 100.00% |
| 31.07.2026 | 1.73% | 0.54 CHF | 0.55 CHF | 80'000 | 80'000 | 80'007 | 80'007 | 46'158 CHF | 46'960 CHF | 100.00% | 100.00% |
| 30.07.2026 | 1.63% | 0.61 CHF | 0.62 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 48'567 CHF | 49'367 CHF | 100.00% | 100.00% |
| 29.07.2026 | 1.75% | 0.60 CHF | 0.61 CHF | 90'000 | 90'000 | 89'906 | 89'906 | 51'230 CHF | 52'130 CHF | 99.77% | 99.77% |