| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.08.2026 | 0.85% | 1.31 CHF | 1.32 CHF | 400'000 | 400'000 | 321'828 | 321'828 | 381'526 CHF | 384'744 CHF | 99.97% | 99.97% |
| 07.08.2026 | 0.67% | 1.35 CHF | 1.36 CHF | 400'000 | 400'000 | 321'817 | 321'817 | 478'435 CHF | 481'653 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.57% | 1.53 CHF | 1.54 CHF | 400'000 | 400'000 | 321'840 | 321'840 | 561'958 CHF | 565'176 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.83% | 1.28 CHF | 1.29 CHF | 400'000 | 400'000 | 321'835 | 321'835 | 386'651 CHF | 389'869 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.47% | 1.58 CHF | 1.59 CHF | 400'000 | 400'000 | 321'833 | 321'833 | 677'155 CHF | 680'373 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.32% | 2.77 CHF | 2.78 CHF | 400'000 | 400'000 | 321'817 | 321'817 | 989'534 CHF | 992'752 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.32% | 3.49 CHF | 3.50 CHF | 400'000 | 400'000 | 321'844 | 321'844 | 1'021'600 CHF | 1'024'820 CHF | 99.99% | 99.99% |
| 30.07.2026 | 0.23% | 3.84 CHF | 3.85 CHF | 400'000 | 400'000 | 321'824 | 321'824 | 1'379'300 CHF | 1'382'520 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.24% | 4.56 CHF | 4.57 CHF | 400'000 | 400'000 | 321'827 | 321'827 | 1'326'150 CHF | 1'329'370 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.25% | 4.14 CHF | 4.15 CHF | 400'000 | 400'000 | 321'962 | 321'962 | 1'316'170 CHF | 1'319'390 CHF | 99.41% | 99.41% |