| 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 | 0.21% | 1.90 CHF | 1.90 CHF | 250'000 | 250'000 | 115'369 | 115'369 | 224'622 CHF | 225'085 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.19% | 2.15 CHF | 2.15 CHF | 250'000 | 250'000 | 132'790 | 132'790 | 278'377 CHF | 278'912 CHF | 99.91% | 99.91% |
| 11.08.2026 | 0.21% | 1.99 CHF | 1.99 CHF | 275'000 | 275'000 | 130'746 | 130'746 | 252'614 CHF | 253'142 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.19% | 2.03 CHF | 2.04 CHF | 275'000 | 275'000 | 122'383 | 122'383 | 257'172 CHF | 257'665 CHF | 100.00% | 100.00% |
| 07.08.2026 | 0.19% | 2.11 CHF | 2.11 CHF | 165'000 | 165'000 | 115'124 | 115'124 | 247'736 CHF | 248'197 CHF | 99.94% | 99.94% |
| 06.08.2026 | 0.19% | 2.15 CHF | 2.15 CHF | 180'000 | 180'000 | 125'355 | 125'355 | 263'232 CHF | 263'737 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.19% | 2.11 CHF | 2.12 CHF | 300'000 | 300'000 | 144'119 | 144'119 | 301'751 CHF | 302'329 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.18% | 2.21 CHF | 2.21 CHF | 300'000 | 300'000 | 140'519 | 140'519 | 309'209 CHF | 309'776 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.18% | 2.21 CHF | 2.21 CHF | 325'000 | 325'000 | 162'058 | 162'058 | 361'202 CHF | 361'851 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.18% | 2.31 CHF | 2.31 CHF | 300'000 | 300'000 | 146'344 | 146'344 | 333'005 CHF | 333'595 CHF | 99.99% | 99.99% |