| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 12.08.2026 | 0.79% | 1.36 CHF | 1.37 CHF | 250'000 | 250'000 | 133'369 | 133'369 | 174'788 CHF | 176'129 CHF | 99.87% | 99.87% |
| 11.08.2026 | 0.84% | 1.20 CHF | 1.21 CHF | 260'000 | 260'000 | 136'247 | 136'247 | 164'286 CHF | 165'651 CHF | 99.90% | 99.90% |
| 10.08.2026 | 0.78% | 1.25 CHF | 1.26 CHF | 260'000 | 260'000 | 134'867 | 134'865 | 173'448 CHF | 174'797 CHF | 99.82% | 99.82% |
| 07.08.2026 | 0.73% | 1.29 CHF | 1.30 CHF | 260'000 | 260'000 | 131'262 | 131'262 | 179'236 CHF | 180'551 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.80% | 1.40 CHF | 1.41 CHF | 250'000 | 250'000 | 134'494 | 134'405 | 172'962 CHF | 174'200 CHF | 99.99% | 99.99% |
| 05.08.2026 | 0.80% | 1.30 CHF | 1.31 CHF | 260'000 | 260'000 | 93'396 | 93'162 | 121'600 CHF | 122'242 CHF | 99.69% | 99.69% |
| 04.08.2026 | 0.68% | 1.60 CHF | 1.61 CHF | 240'000 | 240'000 | 127'421 | 121'935 | 192'216 CHF | 185'268 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.83% | 1.29 CHF | 1.30 CHF | 260'000 | 260'000 | 129'774 | 129'775 | 158'859 CHF | 160'160 CHF | 99.93% | 99.93% |
| 31.07.2026 | 0.69% | 1.38 CHF | 1.39 CHF | 250'000 | 250'000 | 129'645 | 127'430 | 187'903 CHF | 185'848 CHF | 99.64% | 99.64% |
| 30.07.2026 | 1.00% | 1.32 CHF | 1.33 CHF | 260'000 | 260'000 | 137'347 | 137'347 | 152'439 CHF | 153'815 CHF | 99.78% | 99.78% |