| 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 | 0.24% | 5.50 CHF | 5.52 CHF | 50'000 | 50'000 | 49'883 | 49'883 | 276'881 CHF | 277'554 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.26% | 5.53 CHF | 5.54 CHF | 50'000 | 50'000 | 49'944 | 49'944 | 278'571 CHF | 279'283 CHF | 99.97% | 99.97% |
| 11.08.2026 | 0.25% | 5.61 CHF | 5.62 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 282'218 CHF | 282'922 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.27% | 5.72 CHF | 5.73 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 284'076 CHF | 284'837 CHF | 100.00% | 100.00% |
| 07.08.2026 | 0.26% | 5.72 CHF | 5.74 CHF | 50'000 | 50'000 | 49'813 | 49'813 | 284'286 CHF | 285'022 CHF | 96.34% | 96.34% |
| 06.08.2026 | 0.25% | 5.73 CHF | 5.74 CHF | 50'000 | 50'000 | 49'690 | 49'690 | 283'335 CHF | 284'030 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.25% | 5.68 CHF | 5.69 CHF | 50'000 | 50'000 | 49'333 | 49'333 | 281'451 CHF | 282'145 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.28% | 5.75 CHF | 5.77 CHF | 50'000 | 50'000 | 48'493 | 48'493 | 277'180 CHF | 277'930 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.24% | 5.73 CHF | 5.74 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 286'184 CHF | 286'884 CHF | 97.60% | 97.60% |
| 31.07.2026 | 0.25% | 5.74 CHF | 5.76 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 288'315 CHF | 289'032 CHF | 98.17% | 98.17% |