| 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 | 0.17% | 5.77 CHF | 5.78 CHF | 200'000 | 200'000 | 116'430 | 116'430 | 676'632 CHF | 677'797 CHF | 98.83% | 98.83% |
| 12.08.2026 | 0.17% | 5.84 CHF | 5.85 CHF | 200'000 | 200'000 | 115'401 | 115'401 | 684'222 CHF | 685'376 CHF | 97.39% | 97.39% |
| 11.08.2026 | 0.16% | 5.96 CHF | 5.97 CHF | 200'000 | 200'000 | 115'723 | 115'723 | 702'197 CHF | 703'354 CHF | 97.40% | 97.40% |
| 10.08.2026 | 0.17% | 6.14 CHF | 6.15 CHF | 200'000 | 200'000 | 116'559 | 116'559 | 702'824 CHF | 703'989 CHF | 98.82% | 98.82% |
| 07.08.2026 | 0.17% | 6.07 CHF | 6.08 CHF | 200'000 | 200'000 | 116'486 | 116'486 | 698'004 CHF | 699'169 CHF | 98.82% | 98.82% |
| 06.08.2026 | 0.17% | 5.99 CHF | 6.00 CHF | 200'000 | 200'000 | 116'491 | 116'491 | 696'804 CHF | 697'969 CHF | 98.82% | 98.82% |
| 05.08.2026 | 0.16% | 6.05 CHF | 6.06 CHF | 200'000 | 200'000 | 116'418 | 116'418 | 713'902 CHF | 715'066 CHF | 98.73% | 98.73% |
| 04.08.2026 | 0.16% | 6.08 CHF | 6.09 CHF | 200'000 | 200'000 | 116'410 | 116'410 | 712'512 CHF | 713'677 CHF | 98.69% | 98.69% |
| 03.08.2026 | 0.16% | 6.36 CHF | 6.37 CHF | 200'000 | 200'000 | 112'840 | 112'840 | 692'351 CHF | 693'480 CHF | 94.17% | 94.17% |
| 31.07.2026 | 0.35% | 5.90 CHF | 5.92 CHF | 50'000 | 40'000 | 50'000 | 40'000 | 283'376 CHF | 227'501 CHF | 98.67% | 98.67% |