| 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% | 5.94 CHF | 5.95 CHF | 138'000 | 138'000 | 54'877 | 54'877 | 328'503 CHF | 329'053 CHF | 99.85% | 99.90% |
| 12.08.2026 | 0.17% | 6.02 CHF | 6.03 CHF | 138'000 | 138'000 | 54'302 | 54'302 | 332'083 CHF | 332'628 CHF | 99.89% | 99.89% |
| 11.08.2026 | 0.16% | 6.18 CHF | 6.19 CHF | 136'000 | 136'000 | 53'426 | 53'426 | 335'975 CHF | 336'510 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.16% | 6.41 CHF | 6.42 CHF | 132'000 | 132'000 | 53'525 | 53'525 | 336'180 CHF | 336'716 CHF | 100.00% | 100.00% |
| 07.08.2026 | 0.16% | 6.32 CHF | 6.33 CHF | 134'000 | 134'000 | 53'859 | 53'859 | 336'064 CHF | 336'603 CHF | 99.89% | 99.89% |
| 06.08.2026 | 0.16% | 6.21 CHF | 6.22 CHF | 136'000 | 136'000 | 54'083 | 54'083 | 335'493 CHF | 336'035 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.16% | 6.29 CHF | 6.30 CHF | 134'000 | 134'000 | 53'047 | 53'047 | 338'567 CHF | 339'099 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.16% | 6.33 CHF | 6.34 CHF | 134'000 | 134'000 | 53'260 | 53'260 | 339'563 CHF | 340'096 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.16% | 6.67 CHF | 6.68 CHF | 130'000 | 130'000 | 52'563 | 52'563 | 340'848 CHF | 341'374 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.18% | 6.12 CHF | 6.13 CHF | 136'000 | 136'000 | 42'671 | 42'671 | 254'069 CHF | 254'497 CHF | 100.00% | 100.00% |