| 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 | 0.36% | 1.08 CHF | 1.09 CHF | 250'000 | 250'000 | 115'406 | 115'406 | 130'639 CHF | 131'106 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.32% | 1.33 CHF | 1.34 CHF | 250'000 | 250'000 | 132'821 | 132'821 | 170'273 CHF | 170'809 CHF | 99.95% | 99.95% |
| 11.08.2026 | 0.37% | 1.17 CHF | 1.18 CHF | 275'000 | 275'000 | 131'155 | 130'668 | 146'759 CHF | 146'741 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.32% | 1.22 CHF | 1.22 CHF | 275'000 | 275'000 | 122'346 | 122'346 | 157'832 CHF | 158'329 CHF | 100.00% | 100.00% |
| 07.08.2026 | 0.30% | 1.30 CHF | 1.30 CHF | 165'000 | 165'000 | 115'121 | 115'121 | 154'226 CHF | 154'687 CHF | 99.89% | 99.89% |
| 06.08.2026 | 0.32% | 1.33 CHF | 1.33 CHF | 180'000 | 180'000 | 125'370 | 125'370 | 161'421 CHF | 161'927 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.32% | 1.30 CHF | 1.31 CHF | 300'000 | 300'000 | 144'252 | 144'252 | 185'077 CHF | 185'659 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.29% | 1.40 CHF | 1.40 CHF | 300'000 | 300'000 | 140'543 | 140'543 | 195'125 CHF | 195'689 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.28% | 1.39 CHF | 1.40 CHF | 325'000 | 325'000 | 162'008 | 162'008 | 229'475 CHF | 230'125 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.28% | 1.50 CHF | 1.50 CHF | 300'000 | 300'000 | 146'318 | 146'318 | 213'988 CHF | 214'576 CHF | 100.00% | 100.00% |