| 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 | 0.25% | 4.05 CHF | 4.06 CHF | 20'000 | 20'000 | 19'463 | 19'463 | 79'676 CHF | 79'871 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.24% | 4.07 CHF | 4.08 CHF | 20'000 | 20'000 | 18'907 | 18'907 | 77'917 CHF | 78'106 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.24% | 4.15 CHF | 4.16 CHF | 19'000 | 19'000 | 18'821 | 18'821 | 78'830 CHF | 79'018 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.24% | 4.26 CHF | 4.27 CHF | 19'000 | 19'000 | 18'821 | 18'821 | 79'552 CHF | 79'740 CHF | 100.00% | 100.00% |
| 07.08.2026 | 0.24% | 4.27 CHF | 4.28 CHF | 19'000 | 19'000 | 18'822 | 18'822 | 79'987 CHF | 80'175 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.24% | 4.28 CHF | 4.29 CHF | 19'000 | 19'000 | 18'822 | 18'822 | 79'952 CHF | 80'140 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.24% | 4.22 CHF | 4.23 CHF | 19'000 | 19'000 | 18'822 | 18'822 | 79'983 CHF | 80'172 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.24% | 4.30 CHF | 4.31 CHF | 19'000 | 19'000 | 18'822 | 18'822 | 80'257 CHF | 80'445 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.24% | 4.28 CHF | 4.29 CHF | 19'000 | 19'000 | 18'821 | 18'821 | 80'350 CHF | 80'538 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.23% | 4.29 CHF | 4.30 CHF | 19'000 | 19'000 | 18'821 | 18'821 | 81'182 CHF | 81'371 CHF | 100.00% | 100.00% |