| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 11.08.2026 | 1.98% | 0.59 CHF | 0.60 CHF | 90'000 | 16'000 | 91'789 | 15'997 | 53'730 CHF | 9'564 CHF | 99.60% | 99.60% |
| 10.08.2026 | 1.72% | 0.56 CHF | 0.57 CHF | 95'000 | 16'000 | 87'653 | 15'986 | 53'174 CHF | 9'877 CHF | 100.00% | 100.00% |
| 07.08.2026 | 1.76% | 0.60 CHF | 0.62 CHF | 90'000 | 16'000 | 85'203 | 16'000 | 53'223 CHF | 10'172 CHF | 100.00% | 100.00% |
| 06.08.2026 | 1.66% | 0.61 CHF | 0.62 CHF | 85'000 | 15'000 | 83'153 | 15'000 | 53'449 CHF | 9'807 CHF | 100.00% | 100.00% |
| 05.08.2026 | 1.64% | 0.64 CHF | 0.65 CHF | 85'000 | 16'000 | 84'200 | 16'000 | 53'496 CHF | 10'340 CHF | 100.00% | 100.00% |
| 04.08.2026 | 1.74% | 0.62 CHF | 0.63 CHF | 85'000 | 16'000 | 89'395 | 16'000 | 53'389 CHF | 9'747 CHF | 100.00% | 100.00% |
| 03.08.2026 | 1.84% | 0.56 CHF | 0.57 CHF | 95'000 | 17'000 | 97'109 | 16'924 | 53'424 CHF | 9'490 CHF | 100.00% | 100.00% |
| 31.07.2026 | 1.65% | 0.60 CHF | 0.61 CHF | 90'000 | 16'000 | 84'258 | 16'000 | 53'584 CHF | 10'359 CHF | 100.00% | 100.00% |
| 30.07.2026 | 1.70% | 0.65 CHF | 0.66 CHF | 80'000 | 16'000 | 85'449 | 16'000 | 53'247 CHF | 10'156 CHF | 100.00% | 100.00% |
| 29.07.2026 | 1.67% | 0.67 CHF | 0.68 CHF | 80'000 | 16'000 | 78'217 | 15'992 | 53'270 CHF | 11'115 CHF | 99.60% | 99.60% |