| 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 | 0.64% | 2.33 CHF | 2.35 CHF | 20'000 | 9'500 | 20'000 | 9'500 | 46'911 CHF | 22'426 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.61% | 2.41 CHF | 2.42 CHF | 20'000 | 10'000 | 20'000 | 10'000 | 48'866 CHF | 24'583 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.65% | 2.19 CHF | 2.21 CHF | 25'000 | 10'000 | 25'000 | 10'000 | 51'429 CHF | 20'707 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.66% | 1.95 CHF | 1.97 CHF | 25'000 | 10'000 | 25'000 | 10'000 | 51'155 CHF | 20'597 CHF | 100.00% | 100.00% |
| 07.08.2026 | 0.69% | 2.00 CHF | 2.01 CHF | 25'000 | 11'000 | 25'000 | 11'000 | 47'988 CHF | 21'262 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.74% | 1.93 CHF | 1.94 CHF | 25'000 | 10'000 | 25'003 | 10'000 | 48'311 CHF | 19'465 CHF | 99.70% | 99.70% |
| 05.08.2026 | 0.71% | 2.11 CHF | 2.13 CHF | 25'000 | 11'000 | 24'775 | 10'926 | 51'189 CHF | 22'734 CHF | 99.51% | 99.51% |
| 04.08.2026 | 0.77% | 1.83 CHF | 1.85 CHF | 30'000 | 11'000 | 26'468 | 10'942 | 49'351 CHF | 20'594 CHF | 99.10% | 99.10% |
| 03.08.2026 | 0.79% | 1.73 CHF | 1.74 CHF | 30'000 | 11'000 | 30'103 | 11'000 | 48'745 CHF | 17'955 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.78% | 1.57 CHF | 1.58 CHF | 35'000 | 12'000 | 29'814 | 11'921 | 50'187 CHF | 20'228 CHF | 99.54% | 99.54% |