| 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 | 0.06% | 31.95 CHF | 31.96 CHF | 35'000 | 35'000 | 13'834 | 13'834 | 444'849 CHF | 445'052 CHF | 99.25% | 99.51% |
| 12.08.2026 | 0.06% | 32.29 CHF | 32.30 CHF | 35'000 | 35'000 | 13'694 | 13'694 | 447'278 CHF | 447'479 CHF | 99.11% | 99.66% |
| 11.08.2026 | 0.05% | 32.90 CHF | 32.91 CHF | 34'000 | 34'000 | 13'806 | 13'806 | 460'430 CHF | 460'632 CHF | 99.52% | 99.52% |
| 10.08.2026 | 0.05% | 33.80 CHF | 33.81 CHF | 33'000 | 33'000 | 13'730 | 13'730 | 457'069 CHF | 457'270 CHF | 99.52% | 99.74% |
| 07.08.2026 | 0.05% | 33.43 CHF | 33.44 CHF | 34'000 | 34'000 | 13'800 | 13'800 | 457'100 CHF | 457'301 CHF | 99.01% | 99.17% |
| 06.08.2026 | 0.05% | 33.03 CHF | 33.04 CHF | 34'000 | 34'000 | 13'752 | 13'752 | 453'551 CHF | 453'752 CHF | 99.84% | 100.00% |
| 05.08.2026 | 0.05% | 33.32 CHF | 33.33 CHF | 34'000 | 34'000 | 13'501 | 13'501 | 454'727 CHF | 454'923 CHF | 99.61% | 99.94% |
| 04.08.2026 | 0.05% | 33.47 CHF | 33.48 CHF | 34'000 | 34'000 | 13'768 | 13'768 | 463'495 CHF | 463'696 CHF | 99.03% | 99.45% |
| 03.08.2026 | 0.06% | 34.87 CHF | 34.89 CHF | 33'000 | 33'000 | 13'528 | 13'528 | 461'025 CHF | 461'296 CHF | 99.94% | 100.00% |
| 31.07.2026 | 0.12% | 32.60 CHF | 32.62 CHF | 34'000 | 34'000 | 11'100 | 11'100 | 354'667 CHF | 354'961 CHF | 99.75% | 100.00% |