| 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 | 0.48% | 2.08 CHF | 2.09 CHF | 345'000 | 345'000 | 136'502 | 136'502 | 286'831 CHF | 288'198 CHF | 99.90% | 99.90% |
| 12.08.2026 | 0.47% | 2.12 CHF | 2.13 CHF | 345'000 | 345'000 | 134'635 | 134'635 | 289'843 CHF | 291'195 CHF | 99.89% | 99.89% |
| 11.08.2026 | 0.45% | 2.18 CHF | 2.19 CHF | 340'000 | 340'000 | 132'873 | 132'873 | 295'346 CHF | 296'677 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.46% | 2.27 CHF | 2.28 CHF | 330'000 | 330'000 | 133'111 | 133'111 | 295'545 CHF | 296'878 CHF | 99.73% | 99.73% |
| 07.08.2026 | 0.47% | 2.24 CHF | 2.25 CHF | 335'000 | 335'000 | 133'469 | 133'469 | 294'158 CHF | 295'495 CHF | 99.89% | 99.89% |
| 06.08.2026 | 0.47% | 2.19 CHF | 2.20 CHF | 340'000 | 340'000 | 134'306 | 134'306 | 293'998 CHF | 295'343 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.45% | 2.23 CHF | 2.24 CHF | 335'000 | 335'000 | 131'802 | 131'802 | 297'970 CHF | 299'290 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.45% | 2.24 CHF | 2.25 CHF | 335'000 | 335'000 | 132'136 | 132'136 | 298'374 CHF | 299'698 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.45% | 2.38 CHF | 2.39 CHF | 325'000 | 325'000 | 130'596 | 130'596 | 300'679 CHF | 301'987 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.50% | 2.15 CHF | 2.16 CHF | 340'000 | 340'000 | 106'266 | 106'266 | 222'116 CHF | 223'181 CHF | 100.00% | 100.00% |