| 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 | 1.03% | 1.42 CHF | 1.43 CHF | 35'000 | 9'500 | 35'000 | 9'500 | 50'159 CHF | 13'755 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.98% | 1.49 CHF | 1.51 CHF | 35'000 | 10'000 | 34'068 | 10'000 | 52'038 CHF | 15'445 CHF | 100.00% | 100.00% |
| 11.08.2026 | 1.17% | 1.28 CHF | 1.30 CHF | 40'000 | 11'000 | 46'721 | 11'000 | 53'129 CHF | 12'690 CHF | 100.00% | 100.00% |
| 10.08.2026 | 1.18% | 1.04 CHF | 1.05 CHF | 50'000 | 10'000 | 46'064 | 10'000 | 51'977 CHF | 11'433 CHF | 100.00% | 100.00% |
| 07.08.2026 | 1.31% | 1.08 CHF | 1.09 CHF | 50'000 | 11'000 | 53'122 | 11'000 | 53'095 CHF | 11'161 CHF | 100.00% | 100.00% |
| 06.08.2026 | 1.39% | 1.02 CHF | 1.03 CHF | 50'000 | 10'000 | 51'449 | 9'976 | 52'241 CHF | 10'283 CHF | 99.70% | 99.70% |
| 05.08.2026 | 1.28% | 1.20 CHF | 1.21 CHF | 45'000 | 11'000 | 45'664 | 10'927 | 52'390 CHF | 12'720 CHF | 99.55% | 99.55% |
| 04.08.2026 | 1.49% | 0.91 CHF | 0.93 CHF | 60'000 | 11'000 | 55'012 | 10'940 | 52'096 CHF | 10'555 CHF | 99.05% | 99.05% |
| 03.08.2026 | 1.60% | 0.83 CHF | 0.84 CHF | 65'000 | 12'000 | 72'993 | 12'000 | 53'174 CHF | 8'900 CHF | 100.00% | 100.00% |
| 31.07.2026 | 1.54% | 0.70 CHF | 0.71 CHF | 75'000 | 12'000 | 65'906 | 11'924 | 52'796 CHF | 9'727 CHF | 99.54% | 99.54% |