| 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 | 1.52% | 0.88 CHF | 0.90 CHF | 191'000 | 191'000 | 190'999 | 190'999 | 257'871 CHF | 261'691 CHF | 99.58% | 99.58% |
| 07.08.2026 | 0.97% | 1.83 CHF | 1.85 CHF | 152'200 | 152'200 | 152'200 | 152'200 | 314'473 CHF | 317'517 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.95% | 3.32 CHF | 3.36 CHF | 62'500 | 62'500 | 62'500 | 62'500 | 264'215 CHF | 266'715 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.91% | 4.88 CHF | 4.92 CHF | 61'400 | 61'400 | 61'400 | 61'400 | 271'394 CHF | 273'850 CHF | 100.00% | 100.00% |
| 04.08.2026 | 1.25% | 3.60 CHF | 3.63 CHF | 115'900 | 115'900 | 115'899 | 115'900 | 304'595 CHF | 308'072 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.80% | 2.45 CHF | 2.47 CHF | 207'800 | 207'800 | 207'800 | 207'800 | 518'609 CHF | 522'764 CHF | 100.00% | 100.00% |
| 31.07.2026 | 1.16% | 1.48 CHF | 1.50 CHF | 168'100 | 168'100 | 168'100 | 168'100 | 294'039 CHF | 297'401 CHF | 99.99% | 99.99% |
| 30.07.2026 | 1.12% | 1.82 CHF | 1.84 CHF | 205'600 | 205'600 | 205'600 | 205'591 | 367'922 CHF | 372'020 CHF | 100.00% | 100.00% |
| 29.07.2026 | 1.45% | 1.95 CHF | 1.97 CHF | 165'100 | 165'100 | 69'132 | 69'131 | 222'526 CHF | 225'310 CHF | 98.67% | 98.67% |
| 28.07.2026 | 0.57% | 19.54 CHF | 19.64 CHF | 27'100 | 27'100 | 27'100 | 27'100 | 473'085 CHF | 475'795 CHF | 100.00% | 100.00% |