| 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 | 0.21% | 1.91 CHF | 1.91 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 75'199 CHF | 75'359 CHF | 99.92% | 99.92% |
| 12.08.2026 | 0.22% | 1.85 CHF | 1.85 CHF | 45'000 | 45'000 | 45'000 | 45'000 | 82'617 CHF | 82'797 CHF | 99.97% | 99.97% |
| 11.08.2026 | 0.22% | 1.78 CHF | 1.78 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 71'582 CHF | 71'742 CHF | 99.91% | 99.91% |
| 10.08.2026 | 0.22% | 1.78 CHF | 1.78 CHF | 45'000 | 45'000 | 45'000 | 45'000 | 80'516 CHF | 80'696 CHF | 99.91% | 99.91% |
| 07.08.2026 | 0.22% | 1.76 CHF | 1.76 CHF | 45'000 | 45'000 | 45'000 | 45'000 | 80'686 CHF | 80'866 CHF | 99.84% | 99.84% |
| 06.08.2026 | 0.23% | 1.77 CHF | 1.77 CHF | 45'000 | 45'000 | 45'000 | 45'000 | 79'533 CHF | 79'713 CHF | 99.94% | 99.94% |
| 05.08.2026 | 0.24% | 1.72 CHF | 1.73 CHF | 45'000 | 45'000 | 45'000 | 45'000 | 76'265 CHF | 76'445 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.23% | 1.66 CHF | 1.67 CHF | 45'000 | 45'000 | 45'000 | 45'000 | 77'051 CHF | 77'231 CHF | 99.92% | 99.92% |
| 03.08.2026 | 0.24% | 1.69 CHF | 1.70 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 82'935 CHF | 83'135 CHF | 99.92% | 99.92% |
| 31.07.2026 | 0.23% | 1.77 CHF | 1.77 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 88'734 CHF | 88'934 CHF | 99.98% | 99.98% |