| 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 | 0.68% | 1.45 CHF | 1.46 CHF | 225'000 | 125'000 | 225'000 | 125'000 | 327'604 CHF | 183'252 CHF | 99.44% | 99.44% |
| 12.08.2026 | 0.69% | 1.46 CHF | 1.47 CHF | 225'000 | 125'000 | 225'000 | 125'000 | 326'641 CHF | 182'717 CHF | 98.78% | 98.78% |
| 11.08.2026 | 0.69% | 1.46 CHF | 1.47 CHF | 225'000 | 125'000 | 225'000 | 125'000 | 322'758 CHF | 180'560 CHF | 99.44% | 99.44% |
| 10.08.2026 | 0.70% | 1.43 CHF | 1.44 CHF | 225'000 | 125'000 | 225'000 | 125'000 | 322'581 CHF | 180'462 CHF | 96.09% | 96.09% |
| 07.08.2026 | 0.70% | 1.43 CHF | 1.44 CHF | 225'000 | 125'000 | 225'000 | 125'000 | 319'670 CHF | 178'845 CHF | 99.42% | 99.42% |
| 06.08.2026 | 0.71% | 1.40 CHF | 1.41 CHF | 225'000 | 125'000 | 225'000 | 125'000 | 316'009 CHF | 176'810 CHF | 99.44% | 99.44% |
| 05.08.2026 | 0.71% | 1.43 CHF | 1.44 CHF | 225'000 | 125'000 | 225'000 | 125'000 | 314'065 CHF | 175'731 CHF | 99.41% | 99.41% |
| 04.08.2026 | 0.69% | 1.42 CHF | 1.43 CHF | 225'000 | 125'000 | 225'000 | 125'000 | 324'473 CHF | 181'513 CHF | 98.97% | 98.97% |
| 03.08.2026 | 0.69% | 1.45 CHF | 1.46 CHF | 225'000 | 125'000 | 225'000 | 125'000 | 323'301 CHF | 180'862 CHF | 99.42% | 99.42% |
| 31.07.2026 | 0.68% | 1.47 CHF | 1.48 CHF | 225'000 | 125'000 | 225'000 | 125'000 | 329'155 CHF | 184'114 CHF | 99.42% | 99.42% |