| 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 | 5.35% | 0.12 CHF | 0.13 CHF | 450'000 | 12'000 | 480'858 | 12'000 | 52'538 CHF | 1'391 CHF | 99.97% | 99.97% |
| 11.08.2026 | 4.06% | 0.15 CHF | 0.15 CHF | 375'000 | 12'000 | 365'100 | 12'000 | 52'873 CHF | 1'814 CHF | 100.00% | 100.00% |
| 10.08.2026 | 3.89% | 0.12 CHF | 0.13 CHF | 450'000 | 13'000 | 346'572 | 13'000 | 52'792 CHF | 2'087 CHF | 100.00% | 100.00% |
| 07.08.2026 | 3.17% | 0.18 CHF | 0.19 CHF | 275'000 | 13'000 | 283'819 | 13'000 | 52'902 CHF | 2'513 CHF | 100.00% | 100.00% |
| 06.08.2026 | 2.76% | 0.22 CHF | 0.22 CHF | 250'000 | 14'000 | 220'246 | 14'000 | 52'040 CHF | 3'419 CHF | 100.00% | 100.00% |
| 05.08.2026 | 2.83% | 0.25 CHF | 0.25 CHF | 200'000 | 14'000 | 211'508 | 14'000 | 51'355 CHF | 3'507 CHF | 100.00% | 100.00% |
| 04.08.2026 | 2.64% | 0.21 CHF | 0.22 CHF | 250'000 | 14'000 | 228'234 | 14'000 | 52'125 CHF | 3'296 CHF | 100.00% | 100.00% |
| 03.08.2026 | 2.83% | 0.25 CHF | 0.26 CHF | 200'000 | 15'000 | 202'095 | 15'000 | 52'207 CHF | 4'006 CHF | 100.00% | 100.00% |
| 31.07.2026 | 2.74% | 0.29 CHF | 0.30 CHF | 180'000 | 14'000 | 185'542 | 14'000 | 53'486 CHF | 4'151 CHF | 100.00% | 100.00% |
| 30.07.2026 | 2.89% | 0.28 CHF | 0.29 CHF | 190'000 | 14'000 | 198'128 | 14'000 | 52'697 CHF | 3'839 CHF | 100.00% | 100.00% |