| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 13.08.2026 | 0.41% | 1.01 CHF | 1.01 CHF | 50'000 | 40'000 | 54'224 | 40'000 | 52'956 CHF | 39'242 CHF | 99.91% | 99.91% |
| 12.08.2026 | 0.43% | 0.95 CHF | 0.95 CHF | 55'000 | 45'000 | 55'515 | 45'000 | 51'785 CHF | 42'167 CHF | 99.97% | 99.97% |
| 11.08.2026 | 0.45% | 0.88 CHF | 0.88 CHF | 60'000 | 40'000 | 60'000 | 40'000 | 53'288 CHF | 35'685 CHF | 99.91% | 99.91% |
| 10.08.2026 | 0.45% | 0.88 CHF | 0.88 CHF | 60'000 | 45'000 | 60'000 | 45'000 | 53'338 CHF | 40'183 CHF | 99.91% | 99.91% |
| 07.08.2026 | 0.45% | 0.86 CHF | 0.86 CHF | 60'000 | 45'000 | 59'978 | 45'000 | 53'538 CHF | 40'349 CHF | 99.84% | 99.84% |
| 06.08.2026 | 0.46% | 0.87 CHF | 0.87 CHF | 60'000 | 45'000 | 60'106 | 45'000 | 52'116 CHF | 39'200 CHF | 99.94% | 99.94% |
| 05.08.2026 | 0.50% | 0.82 CHF | 0.83 CHF | 65'000 | 45'000 | 66'257 | 45'000 | 52'646 CHF | 35'956 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.49% | 0.76 CHF | 0.77 CHF | 70'000 | 45'000 | 65'363 | 45'000 | 53'172 CHF | 36'811 CHF | 99.91% | 99.91% |
| 03.08.2026 | 0.52% | 0.79 CHF | 0.80 CHF | 65'000 | 50'000 | 69'791 | 50'000 | 53'066 CHF | 38'222 CHF | 99.92% | 99.92% |
| 31.07.2026 | 0.45% | 0.87 CHF | 0.87 CHF | 60'000 | 50'000 | 59'982 | 50'000 | 52'656 CHF | 44'094 CHF | 99.98% | 99.98% |