| 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 | 0.67% | 1.47 CHF | 1.48 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 333'684 CHF | 111'978 CHF | 90.01% | 90.01% |
| 12.08.2026 | 0.66% | 1.46 CHF | 1.47 CHF | 225'000 | 75'000 | 224'999 | 75'000 | 338'730 CHF | 113'660 CHF | 98.75% | 98.75% |
| 11.08.2026 | 0.64% | 1.53 CHF | 1.54 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 352'574 CHF | 118'275 CHF | 99.35% | 99.35% |
| 10.08.2026 | 0.62% | 1.64 CHF | 1.65 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 360'834 CHF | 121'028 CHF | 98.03% | 98.03% |
| 07.08.2026 | 0.61% | 1.64 CHF | 1.65 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 366'283 CHF | 122'844 CHF | 99.31% | 99.31% |
| 06.08.2026 | 0.61% | 1.65 CHF | 1.66 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 365'928 CHF | 122'726 CHF | 99.26% | 99.26% |
| 05.08.2026 | 0.61% | 1.60 CHF | 1.61 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 366'876 CHF | 123'042 CHF | 89.22% | 89.22% |
| 04.08.2026 | 0.61% | 1.67 CHF | 1.68 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 369'842 CHF | 124'031 CHF | 74.15% | 74.15% |
| 03.08.2026 | 0.60% | 1.65 CHF | 1.66 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 370'928 CHF | 124'393 CHF | 99.51% | 99.51% |
| 31.07.2026 | 0.59% | 1.67 CHF | 1.68 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 380'267 CHF | 127'506 CHF | 99.37% | 99.37% |