| 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 | 1.22% | 1.20 CHF | 1.22 CHF | 45'000 | 9'500 | 43'976 | 9'500 | 53'422 CHF | 11'693 CHF | 100.00% | 100.00% |
| 12.08.2026 | 1.15% | 1.28 CHF | 1.29 CHF | 40'000 | 10'000 | 39'643 | 10'000 | 51'943 CHF | 13'273 CHF | 100.00% | 100.00% |
| 11.08.2026 | 1.43% | 1.06 CHF | 1.08 CHF | 50'000 | 11'000 | 57'309 | 11'000 | 52'751 CHF | 10'309 CHF | 100.00% | 100.00% |
| 10.08.2026 | 1.46% | 0.82 CHF | 0.83 CHF | 65'000 | 10'000 | 57'511 | 10'000 | 52'420 CHF | 9'271 CHF | 100.00% | 100.00% |
| 07.08.2026 | 1.66% | 0.86 CHF | 0.88 CHF | 60'000 | 11'000 | 67'612 | 11'000 | 52'952 CHF | 8'792 CHF | 100.00% | 100.00% |
| 06.08.2026 | 1.77% | 0.80 CHF | 0.82 CHF | 65'000 | 10'000 | 66'399 | 9'973 | 53'078 CHF | 8'129 CHF | 99.69% | 99.69% |
| 05.08.2026 | 1.59% | 0.98 CHF | 0.99 CHF | 55'000 | 11'000 | 56'611 | 10'926 | 52'641 CHF | 10'359 CHF | 99.49% | 99.49% |
| 04.08.2026 | 1.92% | 0.70 CHF | 0.71 CHF | 75'000 | 11'000 | 72'187 | 10'935 | 52'789 CHF | 8'196 CHF | 99.09% | 99.09% |
| 03.08.2026 | 19.58% | 0.64 CHF | 0.73 CHF | 85'000 | 13'000 | 92'593 | 13'000 | 52'580 CHF | 8'997 CHF | 99.99% | 99.99% |
| 31.07.2026 | 4.43% | 0.54 CHF | 0.63 CHF | 100'000 | 12'000 | 85'870 | 11'921 | 52'877 CHF | 7'693 CHF | 99.54% | 99.54% |