| 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 | 0.27% | 3.64 CHF | 3.65 CHF | 92'000 | 92'000 | 47'813 | 47'170 | 179'921 CHF | 177'869 CHF | 99.63% | 99.86% |
| 07.08.2026 | 0.45% | 3.01 CHF | 3.02 CHF | 98'000 | 98'000 | 55'070 | 55'070 | 133'822 CHF | 134'376 CHF | 99.88% | 99.88% |
| 06.08.2026 | 0.60% | 1.74 CHF | 1.75 CHF | 110'000 | 110'000 | 57'395 | 57'395 | 100'365 CHF | 100'945 CHF | 99.96% | 99.96% |
| 05.08.2026 | 0.54% | 2.10 CHF | 2.11 CHF | 110'000 | 110'000 | 41'190 | 41'190 | 81'003 CHF | 81'417 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.45% | 2.46 CHF | 2.47 CHF | 100'000 | 9'700 | 55'752 | 4'030 | 129'846 CHF | 9'510 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.63% | 1.85 CHF | 1.86 CHF | 110'000 | 5'500 | 58'632 | 2'515 | 96'651 CHF | 4'176 CHF | 77.35% | 100.00% |
| 31.07.2026 | 0.52% | 1.69 CHF | 1.70 CHF | 110'000 | 31'200 | 57'756 | 37'359 | 109'102 CHF | 74'272 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.48% | 2.09 CHF | 2.10 CHF | 110'000 | 110'000 | 57'412 | 57'412 | 122'951 CHF | 123'526 CHF | 99.47% | 99.47% |
| 29.07.2026 | 0.47% | 1.93 CHF | 1.94 CHF | 110'000 | 110'000 | 56'963 | 56'963 | 121'387 CHF | 121'957 CHF | 99.77% | 99.77% |
| 28.07.2026 | 0.63% | 2.09 CHF | 2.10 CHF | 110'000 | 110'000 | 55'640 | 53'367 | 98'905 CHF | 95'967 CHF | 99.85% | 99.95% |