| 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 | 0.10% | 27.63 CHF | 27.64 CHF | 4'000 | 4'000 | 2'678 | 2'678 | 74'533 CHF | 74'599 CHF | 99.84% | 100.00% |
| 12.08.2026 | 0.09% | 27.99 CHF | 28.00 CHF | 4'000 | 4'000 | 2'689 | 2'689 | 76'548 CHF | 76'613 CHF | 98.45% | 99.98% |
| 11.08.2026 | 0.13% | 28.60 CHF | 28.61 CHF | 4'000 | 4'000 | 2'680 | 2'680 | 78'127 CHF | 78'217 CHF | 99.53% | 100.00% |
| 10.08.2026 | 0.09% | 29.51 CHF | 29.52 CHF | 4'000 | 4'000 | 2'683 | 2'683 | 77'606 CHF | 77'671 CHF | 99.13% | 99.99% |
| 07.08.2026 | 0.09% | 29.15 CHF | 29.16 CHF | 4'000 | 4'000 | 2'679 | 2'679 | 76'975 CHF | 77'041 CHF | 99.67% | 100.00% |
| 06.08.2026 | 0.09% | 28.73 CHF | 28.74 CHF | 4'000 | 4'000 | 2'691 | 2'691 | 77'221 CHF | 77'286 CHF | 97.91% | 100.00% |
| 05.08.2026 | 0.09% | 29.04 CHF | 29.05 CHF | 4'000 | 4'000 | 2'685 | 2'685 | 79'174 CHF | 79'239 CHF | 98.74% | 99.98% |
| 04.08.2026 | 0.09% | 29.18 CHF | 29.19 CHF | 4'000 | 4'000 | 2'681 | 2'681 | 78'862 CHF | 78'928 CHF | 99.36% | 99.98% |
| 03.08.2026 | 0.09% | 30.59 CHF | 30.60 CHF | 4'000 | 4'000 | 2'687 | 2'687 | 79'243 CHF | 79'308 CHF | 98.56% | 99.97% |
| 31.07.2026 | 0.16% | 28.33 CHF | 28.34 CHF | 4'000 | 4'000 | 2'680 | 2'680 | 73'145 CHF | 73'249 CHF | 99.45% | 99.95% |