| 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 | 0.11% | 3.53 CHF | 3.53 CHF | 250'000 | 250'000 | 115'323 | 115'323 | 412'706 CHF | 413'169 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.11% | 3.78 CHF | 3.78 CHF | 250'000 | 250'000 | 132'901 | 132'901 | 495'233 CHF | 495'766 CHF | 99.94% | 99.94% |
| 11.08.2026 | 0.11% | 3.62 CHF | 3.62 CHF | 275'000 | 275'000 | 130'644 | 130'644 | 465'121 CHF | 465'648 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.11% | 3.65 CHF | 3.66 CHF | 275'000 | 275'000 | 122'428 | 122'428 | 456'080 CHF | 456'573 CHF | 100.00% | 100.00% |
| 07.08.2026 | 0.11% | 3.73 CHF | 3.73 CHF | 165'000 | 165'000 | 115'134 | 115'134 | 434'938 CHF | 435'403 CHF | 99.92% | 99.92% |
| 06.08.2026 | 0.11% | 3.77 CHF | 3.78 CHF | 180'000 | 180'000 | 125'428 | 125'428 | 467'313 CHF | 467'819 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.11% | 3.73 CHF | 3.74 CHF | 300'000 | 300'000 | 144'106 | 144'106 | 535'655 CHF | 536'234 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.10% | 3.83 CHF | 3.84 CHF | 300'000 | 300'000 | 140'437 | 140'437 | 537'244 CHF | 537'807 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.10% | 3.84 CHF | 3.84 CHF | 325'000 | 325'000 | 162'099 | 162'099 | 624'664 CHF | 625'315 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.10% | 3.94 CHF | 3.94 CHF | 300'000 | 300'000 | 146'371 | 146'371 | 571'094 CHF | 571'681 CHF | 99.99% | 99.99% |