| 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 | 0.90% | 1.61 CHF | 1.63 CHF | 30'000 | 9'500 | 30'000 | 9'500 | 48'979 CHF | 15'650 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.87% | 1.69 CHF | 1.71 CHF | 30'000 | 10'000 | 29'970 | 10'000 | 51'823 CHF | 17'444 CHF | 100.00% | 100.00% |
| 11.08.2026 | 1.01% | 1.48 CHF | 1.49 CHF | 35'000 | 10'000 | 38'219 | 10'000 | 51'061 CHF | 13'528 CHF | 100.00% | 100.00% |
| 10.08.2026 | 1.01% | 1.24 CHF | 1.25 CHF | 40'000 | 10'000 | 39'511 | 10'000 | 52'461 CHF | 13'419 CHF | 100.00% | 100.00% |
| 07.08.2026 | 1.09% | 1.28 CHF | 1.29 CHF | 40'000 | 11'000 | 43'353 | 11'000 | 51'940 CHF | 13'348 CHF | 100.00% | 100.00% |
| 06.08.2026 | 1.17% | 1.21 CHF | 1.23 CHF | 45'000 | 10'000 | 43'003 | 9'973 | 52'184 CHF | 12'259 CHF | 99.68% | 99.68% |
| 05.08.2026 | 1.08% | 1.39 CHF | 1.41 CHF | 35'000 | 11'000 | 37'550 | 10'927 | 50'491 CHF | 14'892 CHF | 99.55% | 99.55% |
| 04.08.2026 | 1.23% | 1.11 CHF | 1.13 CHF | 45'000 | 11'000 | 45'072 | 10'941 | 51'665 CHF | 12'722 CHF | 99.05% | 99.05% |
| 03.08.2026 | 1.38% | 1.01 CHF | 1.03 CHF | 50'000 | 12'000 | 58'404 | 12'000 | 53'041 CHF | 11'068 CHF | 100.00% | 100.00% |
| 31.07.2026 | 1.30% | 0.87 CHF | 0.88 CHF | 60'000 | 12'000 | 53'068 | 11'924 | 51'926 CHF | 11'851 CHF | 99.54% | 99.54% |