| 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 | 0.22% | 4.50 CHF | 4.51 CHF | 20'000 | 20'000 | 19'472 | 19'472 | 88'459 CHF | 88'654 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.22% | 4.52 CHF | 4.53 CHF | 20'000 | 20'000 | 18'907 | 18'907 | 86'423 CHF | 86'613 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.22% | 4.60 CHF | 4.61 CHF | 19'000 | 19'000 | 18'822 | 18'822 | 87'289 CHF | 87'477 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.22% | 4.71 CHF | 4.72 CHF | 19'000 | 19'000 | 18'822 | 18'822 | 87'999 CHF | 88'187 CHF | 100.00% | 100.00% |
| 07.08.2026 | 0.21% | 4.72 CHF | 4.73 CHF | 19'000 | 19'000 | 18'822 | 18'822 | 88'432 CHF | 88'621 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.21% | 4.72 CHF | 4.73 CHF | 19'000 | 19'000 | 18'821 | 18'821 | 88'387 CHF | 88'575 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.21% | 4.67 CHF | 4.68 CHF | 19'000 | 19'000 | 18'821 | 18'821 | 88'440 CHF | 88'628 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.21% | 4.75 CHF | 4.76 CHF | 19'000 | 19'000 | 18'822 | 18'822 | 88'685 CHF | 88'873 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.21% | 4.72 CHF | 4.73 CHF | 19'000 | 19'000 | 18'821 | 18'821 | 88'796 CHF | 88'985 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.21% | 4.74 CHF | 4.75 CHF | 19'000 | 19'000 | 18'822 | 18'822 | 89'629 CHF | 89'818 CHF | 100.00% | 100.00% |