| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 11.08.2026 | 0.76% | 1.37 CHF | 1.38 CHF | 152'000 | 152'000 | 58'698 | 58'698 | 78'494 CHF | 79'081 CHF | 98.97% | 98.97% |
| 10.08.2026 | 0.89% | 1.37 CHF | 1.38 CHF | 152'000 | 152'000 | 51'563 | 51'563 | 73'342 CHF | 73'927 CHF | 99.78% | 99.78% |
| 07.08.2026 | 0.68% | 1.44 CHF | 1.45 CHF | 148'000 | 148'000 | 56'953 | 56'953 | 83'896 CHF | 84'466 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.70% | 1.54 CHF | 1.55 CHF | 144'000 | 144'000 | 56'915 | 56'904 | 83'068 CHF | 83'622 CHF | 99.95% | 99.95% |
| 05.08.2026 | 0.72% | 1.42 CHF | 1.43 CHF | 150'000 | 150'000 | 55'805 | 55'798 | 79'457 CHF | 80'006 CHF | 99.98% | 99.98% |
| 04.08.2026 | 0.80% | 1.43 CHF | 1.44 CHF | 150'000 | 150'000 | 59'119 | 57'457 | 78'358 CHF | 76'865 CHF | 100.00% | 100.00% |
| 03.08.2026 | 1.13% | 1.08 CHF | 1.09 CHF | 164'000 | 164'000 | 59'726 | 59'726 | 60'159 CHF | 60'782 CHF | 99.87% | 99.87% |
| 31.07.2026 | 0.80% | 1.16 CHF | 1.17 CHF | 160'000 | 160'000 | 60'488 | 60'374 | 74'900 CHF | 75'355 CHF | 98.05% | 98.05% |
| 30.07.2026 | 1.26% | 1.15 CHF | 1.16 CHF | 162'000 | 162'000 | 63'968 | 63'968 | 61'363 CHF | 62'003 CHF | 98.64% | 98.64% |
| 29.07.2026 | 1.10% | 0.80 CHF | 0.81 CHF | 176'000 | 176'000 | 64'269 | 64'269 | 57'669 CHF | 58'312 CHF | 99.90% | 99.90% |