| 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 | 2.05% | 0.71 CHF | 0.73 CHF | 75'000 | 10'000 | 76'281 | 10'000 | 52'852 CHF | 7'090 CHF | 100.00% | 100.00% |
| 12.08.2026 | 2.47% | 0.64 CHF | 0.66 CHF | 85'000 | 10'000 | 89'307 | 9'997 | 53'310 CHF | 6'153 CHF | 100.00% | 100.00% |
| 11.08.2026 | 1.38% | 0.84 CHF | 0.85 CHF | 65'000 | 11'000 | 54'393 | 11'000 | 52'719 CHF | 10'856 CHF | 100.00% | 100.00% |
| 10.08.2026 | 1.36% | 1.08 CHF | 1.09 CHF | 50'000 | 10'000 | 53'819 | 10'000 | 52'950 CHF | 9'988 CHF | 100.00% | 100.00% |
| 07.08.2026 | 1.16% | 1.03 CHF | 1.05 CHF | 50'000 | 11'000 | 46'815 | 11'000 | 51'783 CHF | 12'333 CHF | 100.00% | 100.00% |
| 06.08.2026 | 1.30% | 1.10 CHF | 1.11 CHF | 50'000 | 10'000 | 47'498 | 9'976 | 52'107 CHF | 11'104 CHF | 99.70% | 99.70% |
| 05.08.2026 | 1.49% | 0.93 CHF | 0.94 CHF | 55'000 | 11'000 | 53'639 | 10'926 | 51'764 CHF | 10'742 CHF | 99.51% | 99.51% |
| 04.08.2026 | 1.21% | 1.20 CHF | 1.21 CHF | 45'000 | 11'000 | 45'199 | 10'943 | 52'397 CHF | 12'863 CHF | 99.13% | 99.13% |
| 03.08.2026 | 0.90% | 1.30 CHF | 1.32 CHF | 40'000 | 12'000 | 35'564 | 12'000 | 50'117 CHF | 17'080 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.92% | 1.47 CHF | 1.48 CHF | 35'000 | 12'000 | 38'625 | 11'921 | 52'427 CHF | 16'354 CHF | 99.54% | 99.54% |