| 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 | 0.29% | 3.45 CHF | 3.46 CHF | 33'000 | 33'000 | 32'410 | 32'410 | 113'448 CHF | 113'772 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.28% | 3.48 CHF | 3.49 CHF | 33'000 | 33'000 | 32'009 | 32'009 | 112'911 CHF | 113'232 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.28% | 3.56 CHF | 3.57 CHF | 32'000 | 32'000 | 32'000 | 32'000 | 115'151 CHF | 115'471 CHF | 99.42% | 99.42% |
| 10.08.2026 | 0.27% | 3.67 CHF | 3.68 CHF | 32'000 | 32'000 | 32'000 | 32'000 | 116'418 CHF | 116'738 CHF | 100.00% | 100.00% |
| 07.08.2026 | 0.27% | 3.68 CHF | 3.69 CHF | 32'000 | 32'000 | 32'000 | 32'000 | 117'123 CHF | 117'443 CHF | 99.87% | 99.87% |
| 06.08.2026 | 0.27% | 3.69 CHF | 3.70 CHF | 32'000 | 32'000 | 32'000 | 32'000 | 117'131 CHF | 117'451 CHF | 99.44% | 99.44% |
| 05.08.2026 | 0.27% | 3.64 CHF | 3.65 CHF | 32'000 | 32'000 | 32'000 | 32'000 | 117'170 CHF | 117'490 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.27% | 3.71 CHF | 3.72 CHF | 32'000 | 32'000 | 32'000 | 32'000 | 117'600 CHF | 117'920 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.27% | 3.69 CHF | 3.70 CHF | 32'000 | 32'000 | 32'000 | 32'000 | 117'788 CHF | 118'108 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.27% | 3.70 CHF | 3.71 CHF | 32'000 | 32'000 | 32'000 | 32'000 | 119'129 CHF | 119'449 CHF | 100.00% | 100.00% |