| 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 | 0.23% | 4.26 CHF | 4.27 CHF | 20'000 | 20'000 | 19'469 | 19'469 | 83'874 CHF | 84'069 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.23% | 4.29 CHF | 4.30 CHF | 20'000 | 20'000 | 19'016 | 19'016 | 82'440 CHF | 82'630 CHF | 99.42% | 99.42% |
| 11.08.2026 | 0.23% | 4.36 CHF | 4.37 CHF | 19'000 | 19'000 | 18'822 | 18'822 | 82'885 CHF | 83'073 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.23% | 4.48 CHF | 4.49 CHF | 19'000 | 19'000 | 18'822 | 18'822 | 83'577 CHF | 83'766 CHF | 100.00% | 100.00% |
| 07.08.2026 | 0.23% | 4.48 CHF | 4.49 CHF | 19'000 | 19'000 | 18'822 | 18'822 | 84'011 CHF | 84'200 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.23% | 4.49 CHF | 4.50 CHF | 19'000 | 19'000 | 18'822 | 18'822 | 83'987 CHF | 84'176 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.23% | 4.44 CHF | 4.45 CHF | 19'000 | 19'000 | 18'822 | 18'822 | 84'019 CHF | 84'207 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.23% | 4.51 CHF | 4.52 CHF | 19'000 | 19'000 | 18'822 | 18'822 | 84'279 CHF | 84'467 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.23% | 4.49 CHF | 4.50 CHF | 19'000 | 19'000 | 18'822 | 18'822 | 84'382 CHF | 84'570 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.22% | 4.51 CHF | 4.52 CHF | 19'000 | 19'000 | 18'822 | 18'822 | 85'207 CHF | 85'396 CHF | 100.00% | 100.00% |