| 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% | 28.93 CHF | 28.94 CHF | 35'000 | 35'000 | 13'846 | 13'846 | 403'347 CHF | 403'550 CHF | 99.30% | 99.51% |
| 12.08.2026 | 0.06% | 29.27 CHF | 29.28 CHF | 35'000 | 35'000 | 13'697 | 13'697 | 405'990 CHF | 406'191 CHF | 99.05% | 99.66% |
| 11.08.2026 | 0.06% | 29.88 CHF | 29.89 CHF | 34'000 | 34'000 | 13'810 | 13'810 | 418'876 CHF | 419'077 CHF | 99.47% | 99.52% |
| 10.08.2026 | 0.06% | 30.79 CHF | 30.80 CHF | 33'000 | 33'000 | 13'712 | 13'712 | 415'203 CHF | 415'404 CHF | 99.79% | 100.00% |
| 07.08.2026 | 0.06% | 30.43 CHF | 30.44 CHF | 34'000 | 34'000 | 13'796 | 13'796 | 415'465 CHF | 415'666 CHF | 99.10% | 99.21% |
| 06.08.2026 | 0.06% | 30.02 CHF | 30.03 CHF | 34'000 | 34'000 | 13'752 | 13'752 | 412'181 CHF | 412'382 CHF | 99.85% | 100.00% |
| 05.08.2026 | 0.06% | 30.32 CHF | 30.33 CHF | 34'000 | 34'000 | 13'484 | 13'484 | 413'595 CHF | 413'791 CHF | 99.47% | 99.74% |
| 04.08.2026 | 0.06% | 30.46 CHF | 30.47 CHF | 34'000 | 34'000 | 13'770 | 13'770 | 422'136 CHF | 422'337 CHF | 99.03% | 99.45% |
| 03.08.2026 | 0.07% | 31.85 CHF | 31.87 CHF | 33'000 | 33'000 | 13'530 | 13'530 | 420'415 CHF | 420'686 CHF | 99.94% | 100.00% |
| 31.07.2026 | 0.13% | 29.60 CHF | 29.62 CHF | 34'000 | 34'000 | 11'109 | 11'109 | 321'536 CHF | 321'829 CHF | 99.67% | 99.87% |