| 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 | 0.93% | 106.50 % | 107.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 106'663 CHF | 107'663 CHF | 99.76% | 99.76% |
| 12.08.2026 | 0.93% | 106.10 % | 107.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 106'540 CHF | 107'540 CHF | 99.91% | 99.91% |
| 11.08.2026 | 0.94% | 106.30 % | 107.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 106'117 CHF | 107'117 CHF | 98.76% | 98.76% |
| 10.08.2026 | 0.94% | 106.00 % | 107.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 106'113 CHF | 107'112 CHF | 99.51% | 99.51% |
| 07.08.2026 | 0.94% | 105.60 % | 106.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 105'523 CHF | 106'523 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.95% | 105.50 % | 106.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 105'210 CHF | 106'210 CHF | 99.01% | 99.01% |
| 05.08.2026 | 0.95% | 104.90 % | 105.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 104'980 CHF | 105'980 CHF | 82.86% | 82.86% |
| 04.08.2026 | - | - % | - % | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 03.08.2026 | 0.97% | 103.30 % | 104.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'882 CHF | 103'882 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.97% | 102.30 % | 103.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'444 CHF | 103'444 CHF | 87.14% | 87.14% |