| 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% | 1.00 CHF | 1.00 CHF | 50'000 | 40'000 | 54'432 | 40'000 | 52'907 CHF | 39'053 CHF | 99.91% | 99.91% |
| 12.08.2026 | 0.43% | 0.94 CHF | 0.95 CHF | 55'000 | 45'000 | 55'846 | 45'000 | 51'822 CHF | 41'952 CHF | 99.95% | 99.95% |
| 11.08.2026 | 0.45% | 0.87 CHF | 0.88 CHF | 60'000 | 40'000 | 60'000 | 40'000 | 52'996 CHF | 35'490 CHF | 99.91% | 99.91% |
| 10.08.2026 | 0.45% | 0.87 CHF | 0.88 CHF | 60'000 | 45'000 | 60'000 | 45'000 | 53'043 CHF | 39'962 CHF | 99.91% | 99.91% |
| 07.08.2026 | 0.45% | 0.86 CHF | 0.86 CHF | 60'000 | 45'000 | 60'000 | 45'000 | 53'258 CHF | 40'124 CHF | 99.84% | 99.84% |
| 06.08.2026 | 0.46% | 0.86 CHF | 0.86 CHF | 60'000 | 45'000 | 60'188 | 45'000 | 51'891 CHF | 38'981 CHF | 99.94% | 99.94% |
| 05.08.2026 | 0.51% | 0.82 CHF | 0.82 CHF | 65'000 | 45'000 | 66'332 | 45'000 | 52'371 CHF | 35'729 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.49% | 0.76 CHF | 0.76 CHF | 70'000 | 45'000 | 65'865 | 45'000 | 53'252 CHF | 36'586 CHF | 99.92% | 99.92% |
| 03.08.2026 | 0.53% | 0.79 CHF | 0.79 CHF | 65'000 | 50'000 | 69'900 | 50'000 | 52'787 CHF | 37'961 CHF | 99.92% | 99.92% |
| 31.07.2026 | 0.46% | 0.87 CHF | 0.87 CHF | 60'000 | 50'000 | 60'003 | 50'000 | 52'383 CHF | 43'850 CHF | 99.98% | 99.98% |