| 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 | 0.26% | 3.83 CHF | 3.84 CHF | 20'000 | 20'000 | 19'466 | 19'466 | 75'508 CHF | 75'703 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.26% | 3.86 CHF | 3.87 CHF | 20'000 | 20'000 | 19'014 | 19'014 | 74'280 CHF | 74'470 CHF | 99.42% | 99.42% |
| 11.08.2026 | 0.25% | 3.94 CHF | 3.95 CHF | 19'000 | 19'000 | 18'821 | 18'821 | 74'801 CHF | 74'989 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.25% | 4.05 CHF | 4.06 CHF | 19'000 | 19'000 | 18'821 | 18'821 | 75'500 CHF | 75'688 CHF | 100.00% | 100.00% |
| 07.08.2026 | 0.25% | 4.05 CHF | 4.06 CHF | 19'000 | 19'000 | 18'821 | 18'821 | 75'932 CHF | 76'121 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.25% | 4.06 CHF | 4.07 CHF | 19'000 | 19'000 | 18'821 | 18'821 | 75'911 CHF | 76'099 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.25% | 4.01 CHF | 4.02 CHF | 19'000 | 19'000 | 18'822 | 18'822 | 75'944 CHF | 76'132 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.25% | 4.08 CHF | 4.09 CHF | 19'000 | 19'000 | 18'821 | 18'821 | 76'198 CHF | 76'386 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.25% | 4.06 CHF | 4.07 CHF | 19'000 | 19'000 | 18'821 | 18'821 | 76'321 CHF | 76'509 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.25% | 4.08 CHF | 4.09 CHF | 19'000 | 19'000 | 18'821 | 18'821 | 77'158 CHF | 77'346 CHF | 100.00% | 100.00% |