| 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 | 0.12% | 23.34 CHF | 23.35 CHF | 4'000 | 4'000 | 2'678 | 2'678 | 63'048 CHF | 63'114 CHF | 99.84% | 100.00% |
| 12.08.2026 | 0.11% | 23.70 CHF | 23.71 CHF | 4'000 | 4'000 | 2'690 | 2'690 | 65'026 CHF | 65'091 CHF | 98.45% | 99.99% |
| 11.08.2026 | 0.15% | 24.32 CHF | 24.33 CHF | 4'000 | 4'000 | 2'680 | 2'680 | 66'655 CHF | 66'745 CHF | 99.53% | 100.00% |
| 10.08.2026 | 0.11% | 25.24 CHF | 25.25 CHF | 4'000 | 4'000 | 2'683 | 2'683 | 66'155 CHF | 66'221 CHF | 99.13% | 99.99% |
| 07.08.2026 | 0.11% | 24.89 CHF | 24.90 CHF | 4'000 | 4'000 | 2'679 | 2'679 | 65'541 CHF | 65'606 CHF | 99.67% | 100.00% |
| 06.08.2026 | 0.11% | 24.46 CHF | 24.47 CHF | 4'000 | 4'000 | 2'692 | 2'692 | 65'737 CHF | 65'803 CHF | 97.91% | 99.99% |
| 05.08.2026 | 0.11% | 24.79 CHF | 24.80 CHF | 4'000 | 4'000 | 2'685 | 2'685 | 67'726 CHF | 67'791 CHF | 98.72% | 99.97% |
| 04.08.2026 | 0.11% | 24.92 CHF | 24.93 CHF | 4'000 | 4'000 | 2'681 | 2'681 | 67'425 CHF | 67'490 CHF | 99.36% | 99.98% |
| 03.08.2026 | 0.11% | 26.31 CHF | 26.32 CHF | 4'000 | 4'000 | 2'687 | 2'687 | 67'790 CHF | 67'856 CHF | 98.56% | 99.97% |
| 31.07.2026 | 0.19% | 24.07 CHF | 24.08 CHF | 4'000 | 4'000 | 2'680 | 2'680 | 61'726 CHF | 61'830 CHF | 99.45% | 99.95% |