| 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% | 1.31 CHF | 1.33 CHF | 40'000 | 9'500 | 39'494 | 9'500 | 52'609 CHF | 12'808 CHF | 100.00% | 100.00% |
| 12.08.2026 | 1.05% | 1.39 CHF | 1.41 CHF | 35'000 | 10'000 | 35'769 | 10'000 | 51'080 CHF | 14'450 CHF | 100.00% | 100.00% |
| 11.08.2026 | 1.31% | 1.18 CHF | 1.19 CHF | 45'000 | 11'000 | 50'334 | 11'000 | 52'146 CHF | 11'598 CHF | 100.00% | 100.00% |
| 10.08.2026 | 1.29% | 0.94 CHF | 0.95 CHF | 55'000 | 10'000 | 50'922 | 10'000 | 52'397 CHF | 10'438 CHF | 100.00% | 100.00% |
| 07.08.2026 | 1.46% | 0.98 CHF | 0.99 CHF | 55'000 | 11'000 | 58'645 | 11'000 | 52'817 CHF | 10'076 CHF | 100.00% | 100.00% |
| 06.08.2026 | 1.55% | 0.91 CHF | 0.93 CHF | 60'000 | 10'000 | 57'586 | 9'977 | 52'755 CHF | 9'295 CHF | 99.69% | 99.69% |
| 05.08.2026 | 1.38% | 1.10 CHF | 1.11 CHF | 50'000 | 11'000 | 49'777 | 10'927 | 52'100 CHF | 11'634 CHF | 99.48% | 99.48% |
| 04.08.2026 | 1.65% | 0.81 CHF | 0.83 CHF | 65'000 | 11'000 | 61'990 | 10'940 | 52'612 CHF | 9'477 CHF | 99.14% | 99.14% |
| 03.08.2026 | 6.66% | 0.74 CHF | 0.75 CHF | 70'000 | 13'000 | 82'353 | 13'000 | 53'243 CHF | 8'996 CHF | 99.99% | 99.99% |
| 31.07.2026 | 1.70% | 0.61 CHF | 0.62 CHF | 85'000 | 13'000 | 73'646 | 12'913 | 52'667 CHF | 9'428 CHF | 99.54% | 99.54% |