| 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 | 0.16% | 11.54 CHF | 11.56 CHF | 10'000 | 10'000 | 10'000 | 5'810 | 117'387 CHF | 68'364 CHF | 99.52% | 99.52% |
| 12.08.2026 | 0.16% | 11.95 CHF | 11.97 CHF | 10'000 | 7'500 | 10'000 | 5'273 | 125'353 CHF | 65'974 CHF | 99.56% | 99.56% |
| 11.08.2026 | 0.16% | 12.65 CHF | 12.68 CHF | 10'000 | 7'500 | 10'000 | 3'520 | 133'965 CHF | 46'731 CHF | 99.52% | 99.52% |
| 10.08.2026 | 0.16% | 13.81 CHF | 13.83 CHF | 10'000 | 7'500 | 10'000 | 5'275 | 130'989 CHF | 69'403 CHF | 99.60% | 99.60% |
| 07.08.2026 | 0.16% | 13.42 CHF | 13.44 CHF | 10'000 | 7'500 | 10'000 | 5'270 | 128'449 CHF | 68'085 CHF | 99.47% | 99.47% |
| 06.08.2026 | 0.16% | 12.86 CHF | 12.88 CHF | 10'000 | 7'500 | 10'000 | 5'275 | 128'655 CHF | 67'973 CHF | 99.53% | 99.53% |
| 05.08.2026 | 0.15% | 13.36 CHF | 13.39 CHF | 10'000 | 7'500 | 10'000 | 3'512 | 138'963 CHF | 48'467 CHF | 99.56% | 99.56% |
| 04.08.2026 | 0.17% | 13.47 CHF | 13.49 CHF | 10'000 | 7'500 | 10'000 | 3'509 | 137'898 CHF | 48'322 CHF | 99.27% | 99.27% |
| 03.08.2026 | 0.15% | 15.20 CHF | 15.22 CHF | 10'000 | 7'500 | 10'000 | 5'268 | 138'107 CHF | 73'725 CHF | 99.58% | 99.58% |
| 31.07.2026 | 0.44% | 12.67 CHF | 12.69 CHF | 10'000 | 10'000 | 10'000 | 3'850 | 116'584 CHF | 46'174 CHF | 97.20% | 97.20% |