| 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 | 0.13% | 21.19 CHF | 21.20 CHF | 4'000 | 4'000 | 2'678 | 2'678 | 57'294 CHF | 57'359 CHF | 99.84% | 100.00% |
| 12.08.2026 | 0.12% | 21.56 CHF | 21.57 CHF | 4'000 | 4'000 | 2'690 | 2'690 | 59'251 CHF | 59'316 CHF | 98.44% | 99.98% |
| 11.08.2026 | 0.16% | 22.18 CHF | 22.19 CHF | 4'000 | 4'000 | 2'680 | 2'680 | 60'913 CHF | 61'003 CHF | 99.53% | 100.00% |
| 10.08.2026 | 0.12% | 23.10 CHF | 23.11 CHF | 4'000 | 4'000 | 2'683 | 2'683 | 60'425 CHF | 60'491 CHF | 99.13% | 99.99% |
| 07.08.2026 | 0.12% | 22.75 CHF | 22.76 CHF | 4'000 | 4'000 | 2'679 | 2'679 | 59'814 CHF | 59'880 CHF | 99.67% | 100.00% |
| 06.08.2026 | 0.12% | 22.31 CHF | 22.32 CHF | 4'000 | 4'000 | 2'692 | 2'692 | 59'985 CHF | 60'050 CHF | 97.91% | 99.99% |
| 05.08.2026 | 0.12% | 22.66 CHF | 22.67 CHF | 4'000 | 4'000 | 2'686 | 2'686 | 61'995 CHF | 62'061 CHF | 98.74% | 99.98% |
| 04.08.2026 | 0.12% | 22.78 CHF | 22.79 CHF | 4'000 | 4'000 | 2'681 | 2'681 | 61'696 CHF | 61'761 CHF | 99.35% | 99.97% |
| 03.08.2026 | 0.12% | 24.17 CHF | 24.18 CHF | 4'000 | 4'000 | 2'687 | 2'687 | 62'054 CHF | 62'120 CHF | 98.56% | 99.97% |
| 31.07.2026 | 0.21% | 21.94 CHF | 21.95 CHF | 4'000 | 4'000 | 2'680 | 2'680 | 56'002 CHF | 56'106 CHF | 99.45% | 99.95% |