| 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 | 0.23% | 4.26 CHF | 4.27 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 322'664 CHF | 215'609 CHF | 99.38% | 99.38% |
| 12.08.2026 | 0.23% | 4.33 CHF | 4.34 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 332'756 CHF | 222'338 CHF | 98.77% | 98.77% |
| 11.08.2026 | 0.22% | 4.46 CHF | 4.47 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 343'504 CHF | 229'502 CHF | 95.22% | 95.22% |
| 10.08.2026 | 0.22% | 4.64 CHF | 4.65 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 338'769 CHF | 226'346 CHF | 95.81% | 95.81% |
| 07.08.2026 | 0.22% | 4.57 CHF | 4.58 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 335'783 CHF | 224'355 CHF | 99.41% | 99.41% |
| 06.08.2026 | 0.22% | 4.48 CHF | 4.49 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 336'044 CHF | 224'529 CHF | 99.37% | 99.37% |
| 05.08.2026 | 0.21% | 4.55 CHF | 4.56 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 349'000 CHF | 233'166 CHF | 84.23% | 84.23% |
| 04.08.2026 | 0.22% | 4.70 CHF | 4.71 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 347'116 CHF | 231'911 CHF | 85.93% | 85.93% |
| 03.08.2026 | 0.22% | 4.85 CHF | 4.86 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 344'524 CHF | 230'183 CHF | 95.22% | 95.22% |
| 31.07.2026 | 0.24% | 4.41 CHF | 4.42 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 313'059 CHF | 209'206 CHF | 99.41% | 99.41% |