| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 12.08.2026 | 0.31% | 3.68 CHF | 3.69 CHF | 100'000 | 100'000 | 46'581 | 46'581 | 160'263 CHF | 160'730 CHF | 99.44% | 99.44% |
| 11.08.2026 | 0.34% | 2.86 CHF | 2.87 CHF | 110'000 | 110'000 | 47'503 | 47'503 | 142'093 CHF | 142'570 CHF | 98.97% | 98.97% |
| 10.08.2026 | 0.32% | 3.13 CHF | 3.14 CHF | 110'000 | 110'000 | 48'603 | 48'603 | 156'808 CHF | 157'298 CHF | 100.00% | 100.00% |
| 07.08.2026 | 0.29% | 3.24 CHF | 3.25 CHF | 110'000 | 110'000 | 44'181 | 44'181 | 152'664 CHF | 153'108 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.30% | 3.92 CHF | 3.93 CHF | 100'000 | 100'000 | 47'521 | 46'723 | 166'563 CHF | 164'346 CHF | 99.22% | 99.26% |
| 05.08.2026 | 0.27% | 4.03 CHF | 4.04 CHF | 100'000 | 100'000 | 43'305 | 43'211 | 166'684 CHF | 166'773 CHF | 99.64% | 99.66% |
| 04.08.2026 | 0.30% | 3.84 CHF | 3.85 CHF | 110'000 | 110'000 | 48'840 | 46'352 | 173'151 CHF | 165'108 CHF | 99.71% | 99.71% |
| 03.08.2026 | 0.36% | 2.95 CHF | 2.96 CHF | 120'000 | 120'000 | 49'339 | 49'339 | 141'137 CHF | 141'633 CHF | 99.25% | 99.25% |
| 31.07.2026 | 0.26% | 3.25 CHF | 3.26 CHF | 110'000 | 110'000 | 39'404 | 39'333 | 146'550 CHF | 146'657 CHF | 95.59% | 95.59% |
| 30.07.2026 | 0.55% | 3.40 CHF | 3.41 CHF | 130'000 | 130'000 | 48'334 | 48'334 | 141'524 CHF | 142'096 CHF | 98.79% | 98.79% |