| 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 | 0.25% | 4.57 CHF | 4.58 CHF | 80'000 | 80'000 | 46'042 | 46'042 | 188'308 CHF | 188'769 CHF | 94.78% | 94.78% |
| 11.08.2026 | 0.30% | 3.11 CHF | 3.12 CHF | 80'000 | 80'000 | 46'477 | 46'477 | 152'356 CHF | 152'821 CHF | 98.51% | 98.51% |
| 10.08.2026 | 0.29% | 3.42 CHF | 3.43 CHF | 80'000 | 80'000 | 46'359 | 46'359 | 161'642 CHF | 162'105 CHF | 98.06% | 98.06% |
| 07.08.2026 | 0.26% | 3.30 CHF | 3.31 CHF | 80'000 | 80'000 | 46'288 | 46'288 | 172'538 CHF | 173'001 CHF | 97.20% | 97.20% |
| 06.08.2026 | 0.31% | 4.25 CHF | 4.26 CHF | 80'000 | 80'000 | 46'416 | 46'416 | 156'106 CHF | 156'570 CHF | 98.07% | 98.07% |
| 05.08.2026 | 0.27% | 4.29 CHF | 4.30 CHF | 80'000 | 80'000 | 45'923 | 45'923 | 176'299 CHF | 176'759 CHF | 96.39% | 96.39% |
| 04.08.2026 | 0.30% | 3.89 CHF | 3.90 CHF | 80'000 | 80'000 | 46'379 | 46'379 | 156'816 CHF | 157'280 CHF | 97.99% | 97.99% |
| 03.08.2026 | 0.49% | 2.30 CHF | 2.31 CHF | 80'000 | 80'000 | 46'019 | 46'019 | 94'687 CHF | 95'147 CHF | 96.58% | 96.58% |
| 31.07.2026 | 0.26% | 2.70 CHF | 2.71 CHF | 80'000 | 80'000 | 45'779 | 45'779 | 170'894 CHF | 171'352 CHF | 96.40% | 96.40% |
| 30.07.2026 | 1.28% | 2.89 CHF | 2.90 CHF | 80'000 | 80'000 | 46'020 | 46'020 | 73'316 CHF | 73'779 CHF | 95.32% | 95.32% |