| 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% | 1.43 CHF | 1.43 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 55'882 CHF | 56'042 CHF | 99.91% | 99.91% |
| 12.08.2026 | 0.30% | 1.37 CHF | 1.37 CHF | 45'000 | 45'000 | 45'000 | 45'000 | 60'882 CHF | 61'062 CHF | 99.94% | 99.94% |
| 11.08.2026 | 0.31% | 1.30 CHF | 1.30 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 52'290 CHF | 52'450 CHF | 99.91% | 99.91% |
| 10.08.2026 | 0.31% | 1.30 CHF | 1.30 CHF | 45'000 | 45'000 | 45'000 | 45'000 | 58'840 CHF | 59'020 CHF | 99.91% | 99.91% |
| 07.08.2026 | 0.30% | 1.28 CHF | 1.28 CHF | 45'000 | 45'000 | 45'000 | 45'000 | 59'006 CHF | 59'186 CHF | 99.83% | 99.83% |
| 06.08.2026 | 0.31% | 1.28 CHF | 1.29 CHF | 45'000 | 45'000 | 45'000 | 45'000 | 57'858 CHF | 58'038 CHF | 99.94% | 99.94% |
| 05.08.2026 | 0.33% | 1.24 CHF | 1.24 CHF | 45'000 | 45'000 | 45'000 | 45'000 | 54'597 CHF | 54'777 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.32% | 1.18 CHF | 1.19 CHF | 45'000 | 45'000 | 45'000 | 45'000 | 55'420 CHF | 55'600 CHF | 99.91% | 99.91% |
| 03.08.2026 | 0.34% | 1.21 CHF | 1.22 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 58'891 CHF | 59'091 CHF | 99.93% | 99.93% |
| 31.07.2026 | 0.31% | 1.29 CHF | 1.29 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 64'742 CHF | 64'942 CHF | 99.98% | 99.98% |