| 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 | 1.12% | 1.30 CHF | 1.32 CHF | 40'000 | 9'500 | 40'399 | 9'500 | 51'812 CHF | 12'330 CHF | 100.00% | 100.00% |
| 12.08.2026 | 1.26% | 1.23 CHF | 1.24 CHF | 40'000 | 10'000 | 44'271 | 10'000 | 52'477 CHF | 12'021 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.86% | 1.43 CHF | 1.44 CHF | 35'000 | 11'000 | 32'842 | 11'000 | 51'244 CHF | 17'356 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.84% | 1.67 CHF | 1.68 CHF | 30'000 | 10'000 | 32'944 | 10'000 | 51'857 CHF | 15'898 CHF | 100.00% | 100.00% |
| 07.08.2026 | 0.77% | 1.62 CHF | 1.64 CHF | 30'000 | 11'000 | 30'000 | 11'000 | 51'010 CHF | 18'848 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.85% | 1.69 CHF | 1.70 CHF | 30'000 | 10'000 | 30'014 | 9'977 | 50'745 CHF | 17'014 CHF | 99.66% | 99.66% |
| 05.08.2026 | 0.93% | 1.51 CHF | 1.53 CHF | 35'000 | 11'000 | 33'018 | 10'926 | 51'352 CHF | 17'195 CHF | 99.52% | 99.52% |
| 04.08.2026 | 0.81% | 1.79 CHF | 1.80 CHF | 30'000 | 11'000 | 29'669 | 10'941 | 52'012 CHF | 19'343 CHF | 99.08% | 99.08% |
| 03.08.2026 | 0.65% | 1.89 CHF | 1.91 CHF | 25'000 | 12'000 | 25'000 | 12'000 | 50'016 CHF | 24'163 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.67% | 2.06 CHF | 2.07 CHF | 25'000 | 12'000 | 24'780 | 11'921 | 48'108 CHF | 23'298 CHF | 99.56% | 99.56% |