| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 14.08.2026 | 1.17% | 1.18 CHF | 1.20 CHF | 50'000 | 50'000 | 49'788 | 49'365 | 62'842 CHF | 63'032 CHF | 99.99% | 99.99% |
| 13.08.2026 | 1.14% | 1.33 CHF | 1.35 CHF | 50'000 | 50'000 | 46'895 | 46'818 | 63'088 CHF | 63'679 CHF | 100.00% | 100.00% |
| 12.08.2026 | 1.13% | 1.28 CHF | 1.30 CHF | 50'000 | 50'000 | 49'978 | 49'935 | 67'168 CHF | 67'873 CHF | 99.98% | 99.98% |
| 11.08.2026 | 0.91% | 1.61 CHF | 1.62 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 80'919 CHF | 81'659 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.90% | 1.60 CHF | 1.61 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 76'356 CHF | 77'049 CHF | 100.00% | 100.00% |
| 07.08.2026 | 0.99% | 1.38 CHF | 1.40 CHF | 50'000 | 50'000 | 49'940 | 49'820 | 69'561 CHF | 70'080 CHF | 100.00% | 100.00% |
| 06.08.2026 | 1.04% | 1.43 CHF | 1.45 CHF | 50'000 | 50'000 | 49'897 | 49'690 | 70'231 CHF | 70'675 CHF | 100.00% | 100.00% |
| 05.08.2026 | 1.25% | 1.42 CHF | 1.43 CHF | 50'000 | 50'000 | 50'000 | 49'332 | 62'076 CHF | 62'033 CHF | 99.99% | 99.99% |
| 04.08.2026 | 1.16% | 1.38 CHF | 1.39 CHF | 50'000 | 50'000 | 49'562 | 48'494 | 63'406 CHF | 62'718 CHF | 100.00% | 100.00% |
| 03.08.2026 | 1.16% | 1.31 CHF | 1.33 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 63'659 CHF | 64'401 CHF | 100.00% | 100.00% |