| 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 | 0.52% | 2.80 CHF | 2.82 CHF | 19'000 | 9'500 | 18'934 | 9'500 | 53'382 CHF | 26'929 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.52% | 2.88 CHF | 2.90 CHF | 19'000 | 10'000 | 18'252 | 10'000 | 53'218 CHF | 29'317 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.54% | 2.66 CHF | 2.68 CHF | 20'000 | 10'000 | 20'000 | 10'000 | 50'509 CHF | 25'391 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.54% | 2.42 CHF | 2.43 CHF | 20'000 | 10'000 | 20'000 | 10'000 | 50'287 CHF | 25'279 CHF | 100.00% | 100.00% |
| 07.08.2026 | 0.56% | 2.46 CHF | 2.48 CHF | 20'000 | 11'000 | 20'000 | 11'000 | 47'709 CHF | 26'387 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.60% | 2.40 CHF | 2.41 CHF | 20'000 | 10'000 | 20'003 | 9'972 | 48'017 CHF | 24'078 CHF | 99.69% | 99.69% |
| 05.08.2026 | 0.58% | 2.58 CHF | 2.60 CHF | 20'000 | 11'000 | 19'828 | 10'927 | 50'249 CHF | 27'850 CHF | 99.56% | 99.56% |
| 04.08.2026 | 0.61% | 2.29 CHF | 2.31 CHF | 20'000 | 11'000 | 19'943 | 10'941 | 46'500 CHF | 25'671 CHF | 99.05% | 99.05% |
| 03.08.2026 | 0.61% | 2.19 CHF | 2.20 CHF | 25'000 | 11'000 | 24'999 | 11'000 | 51'979 CHF | 23'011 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.62% | 2.03 CHF | 2.04 CHF | 25'000 | 12'000 | 24'753 | 11'922 | 53'101 CHF | 25'734 CHF | 99.56% | 99.56% |