| 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 | 0.09% | 11.50 CHF | 11.51 CHF | 20'000 | 20'000 | 11'617 | 11'617 | 134'771 CHF | 134'887 CHF | 99.64% | 99.64% |
| 12.08.2026 | 0.08% | 11.68 CHF | 11.69 CHF | 20'000 | 20'000 | 11'609 | 11'609 | 138'232 CHF | 138'348 CHF | 99.61% | 99.61% |
| 11.08.2026 | 0.08% | 11.99 CHF | 12.00 CHF | 20'000 | 20'000 | 11'619 | 11'619 | 142'367 CHF | 142'483 CHF | 99.61% | 99.61% |
| 10.08.2026 | 0.08% | 12.45 CHF | 12.46 CHF | 20'000 | 20'000 | 11'619 | 11'619 | 141'369 CHF | 141'485 CHF | 99.65% | 99.65% |
| 07.08.2026 | 0.08% | 12.27 CHF | 12.28 CHF | 20'000 | 20'000 | 11'602 | 11'602 | 140'060 CHF | 140'176 CHF | 99.50% | 99.50% |
| 06.08.2026 | 0.08% | 12.06 CHF | 12.07 CHF | 20'000 | 20'000 | 11'618 | 11'618 | 139'895 CHF | 140'012 CHF | 99.53% | 99.53% |
| 05.08.2026 | 0.08% | 12.23 CHF | 12.24 CHF | 20'000 | 20'000 | 11'612 | 11'612 | 144'344 CHF | 144'460 CHF | 99.50% | 99.50% |
| 04.08.2026 | 0.08% | 12.29 CHF | 12.30 CHF | 20'000 | 20'000 | 11'595 | 11'595 | 143'747 CHF | 143'863 CHF | 99.38% | 99.38% |
| 03.08.2026 | 0.08% | 12.98 CHF | 12.99 CHF | 20'000 | 20'000 | 11'592 | 11'592 | 144'657 CHF | 144'773 CHF | 99.65% | 99.65% |
| 31.07.2026 | 0.28% | 11.87 CHF | 11.88 CHF | 20'000 | 20'000 | 7'540 | 7'540 | 86'302 CHF | 86'482 CHF | 97.28% | 97.28% |