| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 11.08.2026 | 3.53% | 0.24 CHF | 0.25 CHF | 210'000 | 210'000 | 209'971 | 209'971 | 58'888 CHF | 60'988 CHF | 99.15% | 99.15% |
| 10.08.2026 | 3.93% | 0.28 CHF | 0.28 CHF | 250'000 | 250'000 | 249'982 | 249'980 | 62'685 CHF | 65'184 CHF | 100.00% | 100.00% |
| 07.08.2026 | 3.48% | 0.25 CHF | 0.26 CHF | 250'000 | 250'000 | 249'984 | 249'983 | 70'880 CHF | 73'380 CHF | 100.00% | 100.00% |
| 06.08.2026 | 3.34% | 0.25 CHF | 0.26 CHF | 250'000 | 250'000 | 249'970 | 249'970 | 74'633 CHF | 77'133 CHF | 100.00% | 100.00% |
| 05.08.2026 | 4.25% | 0.28 CHF | 0.29 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 58'077 CHF | 60'577 CHF | 98.35% | 98.35% |
| 04.08.2026 | 5.37% | 0.21 CHF | 0.22 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 46'674 CHF | 49'174 CHF | 100.00% | 100.00% |
| 03.08.2026 | 5.86% | 0.14 CHF | 0.15 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 41'755 CHF | 44'255 CHF | 100.00% | 100.00% |
| 31.07.2026 | 4.13% | 0.19 CHF | 0.20 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 60'843 CHF | 63'343 CHF | 100.00% | 100.00% |
| 30.07.2026 | 3.54% | 0.22 CHF | 0.23 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 70'452 CHF | 72'952 CHF | 100.00% | 100.00% |
| 29.07.2026 | 2.61% | 0.34 CHF | 0.35 CHF | 250'000 | 250'000 | 249'767 | 249'767 | 95'701 CHF | 98'201 CHF | 100.00% | 100.00% |