| 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 | 0.10% | 9.48 CHF | 9.49 CHF | 20'000 | 20'000 | 11'616 | 11'616 | 111'218 CHF | 111'334 CHF | 99.66% | 99.66% |
| 12.08.2026 | 0.10% | 9.66 CHF | 9.67 CHF | 20'000 | 20'000 | 11'608 | 11'608 | 114'715 CHF | 114'831 CHF | 99.65% | 99.65% |
| 11.08.2026 | 0.10% | 9.96 CHF | 9.97 CHF | 20'000 | 20'000 | 11'618 | 11'618 | 118'871 CHF | 118'987 CHF | 99.63% | 99.63% |
| 10.08.2026 | 0.10% | 10.43 CHF | 10.44 CHF | 20'000 | 20'000 | 11'621 | 11'621 | 117'964 CHF | 118'080 CHF | 99.64% | 99.64% |
| 07.08.2026 | 0.10% | 10.26 CHF | 10.27 CHF | 20'000 | 20'000 | 11'600 | 11'600 | 116'656 CHF | 116'772 CHF | 99.55% | 99.55% |
| 06.08.2026 | 0.10% | 10.03 CHF | 10.04 CHF | 20'000 | 20'000 | 11'616 | 11'616 | 116'450 CHF | 116'566 CHF | 99.66% | 99.66% |
| 05.08.2026 | 0.10% | 10.21 CHF | 10.22 CHF | 20'000 | 20'000 | 11'604 | 11'604 | 120'873 CHF | 120'989 CHF | 99.63% | 99.63% |
| 04.08.2026 | 0.10% | 10.27 CHF | 10.28 CHF | 20'000 | 20'000 | 11'595 | 11'595 | 120'370 CHF | 120'486 CHF | 99.39% | 99.39% |
| 03.08.2026 | 0.10% | 10.96 CHF | 10.97 CHF | 20'000 | 20'000 | 11'592 | 11'592 | 121'296 CHF | 121'412 CHF | 99.67% | 99.67% |
| 31.07.2026 | 0.34% | 9.85 CHF | 9.86 CHF | 20'000 | 20'000 | 7'540 | 7'540 | 71'108 CHF | 71'287 CHF | 97.29% | 97.29% |