| 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 | 0.23% | 4.30 CHF | 4.31 CHF | 69'000 | 69'000 | 69'012 | 69'012 | 298'926 CHF | 299'616 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.23% | 4.35 CHF | 4.36 CHF | 69'000 | 69'000 | 68'811 | 68'811 | 297'491 CHF | 298'181 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.22% | 4.44 CHF | 4.45 CHF | 68'000 | 68'000 | 67'155 | 67'155 | 303'114 CHF | 303'785 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.22% | 4.49 CHF | 4.50 CHF | 68'000 | 68'000 | 67'972 | 67'972 | 302'785 CHF | 303'464 CHF | 100.00% | 100.00% |
| 07.08.2026 | 0.22% | 4.46 CHF | 4.47 CHF | 68'000 | 68'000 | 67'334 | 67'334 | 303'363 CHF | 304'037 CHF | 99.88% | 99.88% |
| 06.08.2026 | 0.23% | 4.38 CHF | 4.39 CHF | 69'000 | 69'000 | 68'529 | 68'529 | 300'806 CHF | 301'491 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.23% | 4.34 CHF | 4.35 CHF | 69'000 | 69'000 | 69'347 | 69'347 | 297'627 CHF | 298'320 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.24% | 4.22 CHF | 4.23 CHF | 70'000 | 70'000 | 70'139 | 70'139 | 295'587 CHF | 296'289 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.24% | 4.14 CHF | 4.15 CHF | 71'000 | 71'000 | 70'207 | 70'207 | 294'387 CHF | 295'089 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.24% | 4.15 CHF | 4.16 CHF | 71'000 | 71'000 | 70'420 | 70'420 | 293'935 CHF | 294'639 CHF | 100.00% | 100.00% |