| 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 | 0.99% | 2.01 CHF | 2.03 CHF | 30'000 | 10'000 | 30'000 | 9'981 | 60'827 CHF | 20'437 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.92% | 2.08 CHF | 2.10 CHF | 30'000 | 10'000 | 30'000 | 9'989 | 63'688 CHF | 21'403 CHF | 100.00% | 100.00% |
| 11.08.2026 | 1.02% | 1.87 CHF | 1.89 CHF | 30'000 | 10'000 | 31'460 | 10'000 | 54'399 CHF | 17'507 CHF | 100.00% | 100.00% |
| 10.08.2026 | 1.04% | 1.63 CHF | 1.65 CHF | 40'000 | 10'000 | 31'454 | 10'000 | 54'053 CHF | 17'400 CHF | 100.00% | 100.00% |
| 07.08.2026 | 1.07% | 1.67 CHF | 1.69 CHF | 30'000 | 10'000 | 38'839 | 9'970 | 61'846 CHF | 16'070 CHF | 100.00% | 100.00% |
| 06.08.2026 | 1.21% | 1.61 CHF | 1.63 CHF | 40'000 | 10'000 | 39'635 | 9'946 | 63'652 CHF | 16'174 CHF | 96.64% | 96.64% |
| 05.08.2026 | 0.99% | 1.79 CHF | 1.80 CHF | 30'000 | 10'000 | 31'490 | 9'887 | 54'619 CHF | 17'370 CHF | 98.21% | 98.21% |
| 04.08.2026 | 2.28% | 1.49 CHF | 1.53 CHF | 40'000 | 5'000 | 40'000 | 4'813 | 61'077 CHF | 7'502 CHF | 71.69% | 71.69% |
| 03.08.2026 | 1.17% | 1.40 CHF | 1.41 CHF | 40'000 | 10'000 | 40'205 | 10'000 | 51'776 CHF | 13'032 CHF | 100.00% | 100.00% |
| 31.07.2026 | 1.15% | 1.24 CHF | 1.25 CHF | 50'000 | 10'000 | 40'292 | 10'000 | 54'492 CHF | 13'688 CHF | 99.45% | 99.45% |