| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.08.2026 | 3.17% | 0.35 CHF | 0.36 CHF | 2'000'000 | 150'000 | 2'000'000 | 150'000 | 622'239 CHF | 48'168 CHF | 98.32% | 98.32% |
| 07.08.2026 | 3.37% | 0.30 CHF | 0.31 CHF | 2'000'000 | 150'000 | 2'000'000 | 150'000 | 583'957 CHF | 45'297 CHF | 99.37% | 99.37% |
| 06.08.2026 | 3.51% | 0.26 CHF | 0.27 CHF | 2'000'000 | 200'000 | 2'000'000 | 156'741 | 561'426 CHF | 45'410 CHF | 99.38% | 99.38% |
| 05.08.2026 | 3.30% | 0.28 CHF | 0.29 CHF | 2'000'000 | 150'000 | 2'000'000 | 150'000 | 596'783 CHF | 46'259 CHF | 89.22% | 89.22% |
| 04.08.2026 | 3.39% | 0.30 CHF | 0.31 CHF | 2'000'000 | 150'000 | 2'000'000 | 150'000 | 579'763 CHF | 44'982 CHF | 95.28% | 95.28% |
| 03.08.2026 | 3.58% | 0.27 CHF | 0.28 CHF | 2'000'000 | 150'000 | 2'000'000 | 165'913 | 548'909 CHF | 47'101 CHF | 99.56% | 99.56% |
| 31.07.2026 | 3.81% | 0.23 CHF | 0.24 CHF | 2'000'000 | 200'000 | 2'000'000 | 191'326 | 516'104 CHF | 51'207 CHF | 99.32% | 99.32% |
| 30.07.2026 | 3.46% | 0.25 CHF | 0.26 CHF | 2'000'000 | 200'000 | 2'000'000 | 156'256 | 568'627 CHF | 45'829 CHF | 99.36% | 99.36% |
| 29.07.2026 | 3.65% | 0.29 CHF | 0.30 CHF | 2'000'000 | 150'000 | 2'000'000 | 167'987 | 539'172 CHF | 46'743 CHF | 97.99% | 97.99% |
| 28.07.2026 | 4.05% | 0.27 CHF | 0.28 CHF | 2'000'000 | 150'000 | 2'000'000 | 190'436 | 487'153 CHF | 47'925 CHF | 99.37% | 99.37% |