| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 12.08.2026 | 0.78% | 1.38 CHF | 1.39 CHF | 125'000 | 125'000 | 124'720 | 124'720 | 160'996 CHF | 162'246 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.75% | 1.36 CHF | 1.37 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 165'811 CHF | 167'061 CHF | 99.79% | 99.79% |
| 10.08.2026 | 0.69% | 1.41 CHF | 1.42 CHF | 125'000 | 125'000 | 124'989 | 124'989 | 180'435 CHF | 181'685 CHF | 99.60% | 99.60% |
| 07.08.2026 | 0.76% | 1.49 CHF | 1.50 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 165'098 CHF | 166'348 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.99% | 1.14 CHF | 1.15 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 127'782 CHF | 129'032 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.74% | 1.27 CHF | 1.28 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 168'180 CHF | 169'430 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.71% | 1.35 CHF | 1.36 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 176'803 CHF | 178'053 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.55% | 1.82 CHF | 1.83 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 225'969 CHF | 227'219 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.53% | 1.88 CHF | 1.89 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 235'728 CHF | 236'978 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.49% | 2.04 CHF | 2.05 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 256'178 CHF | 257'428 CHF | 100.00% | 100.00% |