| 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% | 4.08 CHF | 4.09 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 308'723 CHF | 206'315 CHF | 99.40% | 99.40% |
| 12.08.2026 | 0.24% | 4.15 CHF | 4.16 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 318'793 CHF | 213'029 CHF | 98.72% | 98.72% |
| 11.08.2026 | 0.23% | 4.27 CHF | 4.28 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 329'555 CHF | 220'204 CHF | 95.23% | 95.23% |
| 10.08.2026 | 0.23% | 4.45 CHF | 4.46 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 324'849 CHF | 217'066 CHF | 95.78% | 95.78% |
| 07.08.2026 | 0.23% | 4.39 CHF | 4.40 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 321'914 CHF | 215'109 CHF | 99.39% | 99.39% |
| 06.08.2026 | 0.23% | 4.30 CHF | 4.31 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 322'157 CHF | 215'271 CHF | 99.35% | 99.35% |
| 05.08.2026 | 0.22% | 4.37 CHF | 4.38 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 334'356 CHF | 223'404 CHF | 96.45% | 96.45% |
| 04.08.2026 | 0.22% | 4.52 CHF | 4.53 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 333'183 CHF | 222'622 CHF | 85.93% | 85.93% |
| 03.08.2026 | 0.23% | 4.67 CHF | 4.68 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 330'607 CHF | 220'905 CHF | 95.22% | 95.22% |
| 31.07.2026 | 0.25% | 4.22 CHF | 4.23 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 299'182 CHF | 199'955 CHF | 99.37% | 99.37% |