| 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 | 0.46% | 2.18 CHF | 2.19 CHF | 345'000 | 345'000 | 136'515 | 136'515 | 300'800 CHF | 302'167 CHF | 99.90% | 99.90% |
| 12.08.2026 | 0.45% | 2.22 CHF | 2.23 CHF | 345'000 | 345'000 | 134'638 | 134'638 | 303'605 CHF | 304'957 CHF | 99.89% | 99.89% |
| 11.08.2026 | 0.43% | 2.28 CHF | 2.29 CHF | 340'000 | 340'000 | 132'899 | 132'899 | 308'936 CHF | 310'267 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.44% | 2.37 CHF | 2.38 CHF | 330'000 | 330'000 | 133'107 | 133'107 | 309'055 CHF | 310'388 CHF | 99.74% | 99.74% |
| 07.08.2026 | 0.44% | 2.34 CHF | 2.35 CHF | 335'000 | 335'000 | 133'535 | 133'535 | 307'892 CHF | 309'229 CHF | 99.88% | 99.88% |
| 06.08.2026 | 0.44% | 2.29 CHF | 2.30 CHF | 340'000 | 340'000 | 134'295 | 134'295 | 307'636 CHF | 308'981 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.43% | 2.33 CHF | 2.34 CHF | 335'000 | 335'000 | 131'787 | 131'787 | 311'352 CHF | 312'672 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.43% | 2.34 CHF | 2.35 CHF | 335'000 | 335'000 | 132'102 | 132'102 | 311'724 CHF | 313'047 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.43% | 2.48 CHF | 2.49 CHF | 325'000 | 325'000 | 130'581 | 130'581 | 313'914 CHF | 315'222 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.48% | 2.26 CHF | 2.27 CHF | 340'000 | 340'000 | 106'291 | 106'291 | 232'980 CHF | 234'046 CHF | 100.00% | 100.00% |