| 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 | 0.59% | 11.53 CHF | 11.60 CHF | 5'000 | 5'000 | 4'903 | 4'903 | 58'162 CHF | 58'505 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.58% | 11.69 CHF | 11.76 CHF | 4'800 | 4'800 | 4'707 | 4'707 | 56'871 CHF | 57'201 CHF | 99.99% | 99.99% |
| 11.08.2026 | 0.56% | 12.32 CHF | 12.39 CHF | 4'400 | 4'400 | 4'375 | 4'375 | 55'313 CHF | 55'622 CHF | 99.84% | 99.84% |
| 10.08.2026 | 0.56% | 13.25 CHF | 13.33 CHF | 4'300 | 4'300 | 4'314 | 4'314 | 55'878 CHF | 56'191 CHF | 100.00% | 100.00% |
| 07.08.2026 | 0.58% | 13.28 CHF | 13.36 CHF | 4'300 | 4'300 | 4'314 | 4'314 | 56'572 CHF | 56'903 CHF | 99.88% | 99.88% |
| 06.08.2026 | 0.53% | 13.28 CHF | 13.35 CHF | 4'500 | 4'500 | 4'500 | 4'500 | 58'859 CHF | 59'174 CHF | 99.56% | 99.56% |
| 05.08.2026 | 0.61% | 12.94 CHF | 13.02 CHF | 4'200 | 4'200 | 4'210 | 4'210 | 55'358 CHF | 55'695 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.57% | 13.54 CHF | 13.62 CHF | 4'300 | 4'300 | 4'329 | 4'329 | 57'459 CHF | 57'786 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.60% | 13.39 CHF | 13.47 CHF | 4'300 | 4'300 | 4'300 | 4'300 | 57'287 CHF | 57'631 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.51% | 13.51 CHF | 13.58 CHF | 4'400 | 4'400 | 4'396 | 4'396 | 59'988 CHF | 60'296 CHF | 100.00% | 100.00% |