| 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 | 0.70% | 10.81 CHF | 10.88 CHF | 4'400 | 4'400 | 4'303 | 4'303 | 48'322 CHF | 48'661 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.69% | 11.01 CHF | 11.09 CHF | 4'100 | 4'100 | 4'100 | 4'100 | 47'211 CHF | 47'539 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.74% | 11.80 CHF | 11.89 CHF | 3'700 | 3'700 | 3'630 | 3'630 | 44'244 CHF | 44'571 CHF | 99.84% | 99.84% |
| 10.08.2026 | 0.72% | 12.86 CHF | 12.95 CHF | 3'600 | 3'600 | 3'600 | 3'600 | 45'128 CHF | 45'452 CHF | 100.00% | 100.00% |
| 07.08.2026 | 0.71% | 12.89 CHF | 12.98 CHF | 3'600 | 3'600 | 3'600 | 3'600 | 45'811 CHF | 46'135 CHF | 99.89% | 99.89% |
| 06.08.2026 | 0.63% | 12.95 CHF | 13.04 CHF | 3'800 | 3'800 | 3'800 | 3'800 | 48'330 CHF | 48'637 CHF | 99.56% | 99.56% |
| 05.08.2026 | 0.70% | 12.54 CHF | 12.63 CHF | 3'500 | 3'500 | 3'500 | 3'500 | 44'677 CHF | 44'992 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.70% | 13.21 CHF | 13.30 CHF | 3'600 | 3'600 | 3'604 | 3'604 | 46'493 CHF | 46'817 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.69% | 13.02 CHF | 13.11 CHF | 3'600 | 3'600 | 3'600 | 3'600 | 46'612 CHF | 46'936 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.67% | 13.13 CHF | 13.22 CHF | 3'700 | 3'700 | 3'696 | 3'696 | 49'229 CHF | 49'561 CHF | 100.00% | 100.00% |