| 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 | 0.54% | 1.87 CHF | 1.88 CHF | 345'000 | 345'000 | 136'511 | 136'511 | 257'784 CHF | 259'152 CHF | 99.90% | 99.90% |
| 12.08.2026 | 0.52% | 1.90 CHF | 1.91 CHF | 345'000 | 345'000 | 134'640 | 134'640 | 261'270 CHF | 262'622 CHF | 99.89% | 99.89% |
| 11.08.2026 | 0.50% | 1.97 CHF | 1.98 CHF | 340'000 | 340'000 | 132'923 | 132'923 | 267'285 CHF | 268'616 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.51% | 2.06 CHF | 2.07 CHF | 330'000 | 330'000 | 133'112 | 133'112 | 267'425 CHF | 268'758 CHF | 99.72% | 99.72% |
| 07.08.2026 | 0.52% | 2.03 CHF | 2.04 CHF | 335'000 | 335'000 | 133'473 | 133'473 | 265'988 CHF | 267'325 CHF | 99.88% | 99.88% |
| 06.08.2026 | 0.51% | 1.98 CHF | 1.99 CHF | 340'000 | 340'000 | 134'259 | 134'259 | 265'543 CHF | 266'888 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.49% | 2.02 CHF | 2.03 CHF | 335'000 | 335'000 | 131'865 | 131'865 | 270'321 CHF | 271'642 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.50% | 2.03 CHF | 2.04 CHF | 335'000 | 335'000 | 132'104 | 132'104 | 270'450 CHF | 271'773 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.50% | 2.17 CHF | 2.18 CHF | 325'000 | 325'000 | 130'587 | 130'587 | 273'085 CHF | 274'393 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.56% | 1.94 CHF | 1.95 CHF | 340'000 | 340'000 | 106'295 | 106'295 | 199'716 CHF | 200'781 CHF | 100.00% | 100.00% |