| 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 | 0.30% | 1.29 CHF | 1.29 CHF | 250'000 | 250'000 | 115'416 | 115'416 | 154'201 CHF | 154'666 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.28% | 1.54 CHF | 1.54 CHF | 250'000 | 250'000 | 132'903 | 132'903 | 197'483 CHF | 198'020 CHF | 99.94% | 99.94% |
| 11.08.2026 | 0.31% | 1.38 CHF | 1.38 CHF | 275'000 | 275'000 | 130'650 | 130'650 | 172'780 CHF | 173'308 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.27% | 1.42 CHF | 1.42 CHF | 275'000 | 275'000 | 122'300 | 122'300 | 182'621 CHF | 183'115 CHF | 100.00% | 100.00% |
| 07.08.2026 | 0.26% | 1.50 CHF | 1.50 CHF | 165'000 | 165'000 | 115'111 | 115'111 | 177'634 CHF | 178'095 CHF | 99.91% | 99.91% |
| 06.08.2026 | 0.28% | 1.53 CHF | 1.54 CHF | 180'000 | 180'000 | 125'365 | 125'365 | 186'907 CHF | 187'414 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.27% | 1.51 CHF | 1.51 CHF | 300'000 | 300'000 | 144'207 | 144'207 | 214'282 CHF | 214'861 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.25% | 1.60 CHF | 1.60 CHF | 300'000 | 300'000 | 140'458 | 140'458 | 223'574 CHF | 224'139 CHF | 99.81% | 99.81% |
| 03.08.2026 | 0.25% | 1.60 CHF | 1.60 CHF | 325'000 | 325'000 | 162'067 | 162'067 | 262'544 CHF | 263'194 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.25% | 1.70 CHF | 1.70 CHF | 300'000 | 300'000 | 146'363 | 146'363 | 243'868 CHF | 244'457 CHF | 99.98% | 99.98% |