| 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 | 0.72% | 9.92 CHF | 9.99 CHF | 10'000 | 7'500 | 10'000 | 7'490 | 101'597 CHF | 76'646 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.75% | 10.04 CHF | 10.12 CHF | 10'000 | 7'500 | 10'000 | 7'495 | 103'176 CHF | 77'912 CHF | 99.98% | 99.98% |
| 11.08.2026 | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 10.08.2026 | 0.76% | 11.14 CHF | 11.22 CHF | 10'000 | 7'500 | 10'000 | 7'500 | 109'286 CHF | 82'586 CHF | 100.00% | 100.00% |
| 07.08.2026 | 0.75% | 11.16 CHF | 11.24 CHF | 10'000 | 7'500 | 10'000 | 7'469 | 110'756 CHF | 83'336 CHF | 96.34% | 96.34% |
| 06.08.2026 | 0.73% | 11.20 CHF | 11.28 CHF | 10'000 | 7'500 | 10'000 | 7'474 | 110'435 CHF | 83'143 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.78% | 10.92 CHF | 11.02 CHF | 10'000 | 7'500 | 10'000 | 7'389 | 110'728 CHF | 82'472 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.79% | 11.36 CHF | 11.44 CHF | 10'000 | 7'500 | 10'000 | 7'271 | 111'530 CHF | 81'694 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.74% | 11.22 CHF | 11.30 CHF | 10'000 | 7'500 | 10'000 | 7'500 | 111'918 CHF | 84'560 CHF | 97.59% | 97.59% |
| 31.07.2026 | 0.73% | 11.30 CHF | 11.40 CHF | 10'000 | 7'500 | 10'000 | 7'500 | 114'346 CHF | 86'385 CHF | 98.17% | 98.17% |