| 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% | 4.35 CHF | 4.36 CHF | 133'500 | 133'500 | 132'901 | 132'901 | 578'747 CHF | 580'076 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.23% | 4.37 CHF | 4.38 CHF | 132'500 | 132'500 | 131'424 | 131'424 | 572'600 CHF | 573'914 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.23% | 4.41 CHF | 4.42 CHF | 130'700 | 130'700 | 129'382 | 129'382 | 573'494 CHF | 574'788 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.22% | 4.49 CHF | 4.50 CHF | 128'500 | 128'500 | 128'560 | 128'560 | 577'887 CHF | 579'172 CHF | 100.00% | 100.00% |
| 07.08.2026 | 0.22% | 4.54 CHF | 4.55 CHF | 128'700 | 128'700 | 128'940 | 128'940 | 580'699 CHF | 581'988 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.22% | 4.47 CHF | 4.48 CHF | 129'100 | 129'100 | 128'441 | 128'441 | 580'557 CHF | 581'841 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.22% | 4.61 CHF | 4.62 CHF | 128'000 | 128'000 | 125'543 | 125'543 | 570'163 CHF | 571'419 CHF | 99.86% | 99.86% |
| 04.08.2026 | 0.22% | 4.62 CHF | 4.63 CHF | 123'900 | 123'900 | 124'320 | 124'320 | 575'122 CHF | 576'365 CHF | 99.97% | 99.97% |
| 03.08.2026 | 0.22% | 4.57 CHF | 4.58 CHF | 124'600 | 124'600 | 122'632 | 122'632 | 566'802 CHF | 568'028 CHF | 99.86% | 99.86% |
| 31.07.2026 | 0.21% | 4.73 CHF | 4.74 CHF | 121'400 | 121'400 | 123'497 | 123'497 | 583'974 CHF | 585'209 CHF | 100.00% | 100.00% |