| 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 | 1.44% | 3.55 CHF | 3.60 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 173'008 CHF | 175'508 CHF | 100.00% | 100.00% |
| 12.08.2026 | 1.36% | 3.29 CHF | 3.34 CHF | 50'000 | 50'000 | 49'874 | 49'874 | 183'313 CHF | 185'813 CHF | 99.16% | 99.16% |
| 11.08.2026 | 1.28% | 3.55 CHF | 3.60 CHF | 50'000 | 50'000 | 49'997 | 49'997 | 194'353 CHF | 196'853 CHF | 99.80% | 99.80% |
| 10.08.2026 | 1.09% | 4.22 CHF | 4.27 CHF | 50'000 | 50'000 | 49'989 | 49'990 | 227'594 CHF | 230'094 CHF | 100.00% | 100.00% |
| 07.08.2026 | 1.11% | 4.53 CHF | 4.58 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 224'306 CHF | 226'806 CHF | 100.00% | 100.00% |
| 06.08.2026 | 1.15% | 4.48 CHF | 4.53 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 215'604 CHF | 218'104 CHF | 100.00% | 100.00% |
| 05.08.2026 | 1.25% | 4.33 CHF | 4.38 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 198'707 CHF | 201'207 CHF | 100.00% | 100.00% |
| 04.08.2026 | 1.40% | 3.85 CHF | 3.90 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 177'672 CHF | 180'172 CHF | 100.00% | 100.00% |
| 03.08.2026 | 1.78% | 3.61 CHF | 3.66 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 140'496 CHF | 142'996 CHF | 100.00% | 100.00% |
| 31.07.2026 | 1.42% | 2.68 CHF | 2.73 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 176'590 CHF | 179'090 CHF | 100.00% | 100.00% |