| 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 | 5.64% | 0.07 CHF | 0.09 CHF | 500'000 | 95'000 | 500'000 | 293'392 | 37'577 CHF | 23'290 CHF | 98.96% | 98.96% |
| 11.08.2026 | 7.02% | 0.10 CHF | 0.11 CHF | 500'000 | 80'000 | 492'808 | 123'073 | 53'331 CHF | 14'114 CHF | 98.97% | 98.97% |
| 10.08.2026 | 6.55% | 0.09 CHF | 0.11 CHF | 500'000 | 85'000 | 500'000 | 293'223 | 46'407 CHF | 28'990 CHF | 98.95% | 98.95% |
| 07.08.2026 | 6.08% | 0.09 CHF | 0.11 CHF | 500'000 | 80'000 | 493'337 | 228'216 | 52'231 CHF | 25'261 CHF | 98.88% | 98.88% |
| 06.08.2026 | 5.63% | 0.07 CHF | 0.08 CHF | 500'000 | 100'000 | 499'860 | 293'551 | 39'999 CHF | 24'879 CHF | 98.95% | 98.95% |
| 05.08.2026 | 5.72% | 0.07 CHF | 0.08 CHF | 500'000 | 100'000 | 500'000 | 293'407 | 36'757 CHF | 22'804 CHF | 98.85% | 98.85% |
| 04.08.2026 | 7.12% | 0.13 CHF | 0.15 CHF | 400'000 | 75'000 | 380'182 | 218'972 | 52'466 CHF | 32'366 CHF | 98.95% | 98.95% |
| 03.08.2026 | 4.60% | 0.12 CHF | 0.13 CHF | 475'000 | 85'000 | 400'351 | 294'435 | 53'375 CHF | 41'243 CHF | 98.39% | 98.39% |
| 31.07.2026 | 4.51% | 0.14 CHF | 0.15 CHF | 400'000 | 75'000 | 297'381 | 144'872 | 53'082 CHF | 24'241 CHF | 96.18% | 98.25% |
| 30.07.2026 | 3.97% | 0.23 CHF | 0.25 CHF | 225'000 | 60'000 | 206'028 | 60'000 | 51'887 CHF | 15'747 CHF | 98.96% | 98.96% |