| 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 | 0.89% | 5.70 CHF | 5.75 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 280'729 CHF | 283'229 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.86% | 5.44 CHF | 5.49 CHF | 50'000 | 50'000 | 49'873 | 49'873 | 290'127 CHF | 292'627 CHF | 99.16% | 99.16% |
| 11.08.2026 | 0.83% | 5.69 CHF | 5.74 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 300'794 CHF | 303'294 CHF | 99.79% | 99.79% |
| 10.08.2026 | 0.74% | 6.33 CHF | 6.38 CHF | 50'000 | 50'000 | 49'998 | 49'998 | 334'722 CHF | 337'222 CHF | 99.60% | 99.60% |
| 07.08.2026 | 0.75% | 6.68 CHF | 6.73 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 331'817 CHF | 334'317 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.77% | 6.63 CHF | 6.68 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 321'804 CHF | 324'304 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.81% | 6.44 CHF | 6.49 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 305'660 CHF | 308'160 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.87% | 6.00 CHF | 6.05 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 287'422 CHF | 289'922 CHF | 100.00% | 100.00% |
| 03.08.2026 | 1.00% | 5.82 CHF | 5.87 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 249'537 CHF | 252'037 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.88% | 4.86 CHF | 4.91 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 285'057 CHF | 287'557 CHF | 100.00% | 100.00% |