| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.08.2026 | 1.15% | 0.89 CHF | 0.90 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 434'057 CHF | 439'057 CHF | 100.00% | 100.00% |
| 07.08.2026 | 1.08% | 0.88 CHF | 0.89 CHF | 500'000 | 500'000 | 500'000 | 499'997 | 464'658 CHF | 469'655 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.81% | 1.16 CHF | 1.17 CHF | 500'000 | 500'000 | 499'999 | 499'999 | 613'091 CHF | 618'092 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.89% | 1.23 CHF | 1.24 CHF | 500'000 | 500'000 | 499'997 | 499'997 | 560'247 CHF | 565'247 CHF | 99.66% | 99.66% |
| 04.08.2026 | 0.82% | 1.17 CHF | 1.18 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 611'106 CHF | 616'106 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.65% | 1.48 CHF | 1.49 CHF | 500'000 | 500'000 | 500'000 | 499'998 | 771'139 CHF | 776'137 CHF | 99.28% | 99.28% |
| 31.07.2026 | 0.50% | 2.09 CHF | 2.10 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 999'097 CHF | 1'004'100 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.41% | 2.31 CHF | 2.32 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'222'090 CHF | 1'227'090 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.40% | 2.46 CHF | 2.47 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'247'140 CHF | 1'252'140 CHF | 99.42% | 99.42% |
| 28.07.2026 | 0.39% | 2.53 CHF | 2.54 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'274'450 CHF | 1'279'450 CHF | 99.98% | 99.98% |