| 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 | 0.66% | 1.53 CHF | 1.54 CHF | 275'000 | 150'000 | 275'000 | 150'000 | 416'972 CHF | 228'939 CHF | 98.92% | 98.92% |
| 12.08.2026 | 0.67% | 1.50 CHF | 1.51 CHF | 275'000 | 150'000 | 275'000 | 150'000 | 410'855 CHF | 225'603 CHF | 98.33% | 98.33% |
| 11.08.2026 | 0.68% | 1.47 CHF | 1.48 CHF | 275'000 | 150'000 | 275'000 | 150'000 | 404'104 CHF | 221'921 CHF | 98.91% | 98.91% |
| 10.08.2026 | 0.68% | 1.46 CHF | 1.47 CHF | 275'000 | 150'000 | 275'000 | 150'000 | 404'009 CHF | 221'868 CHF | 95.58% | 95.58% |
| 07.08.2026 | 0.68% | 1.46 CHF | 1.47 CHF | 275'000 | 150'000 | 275'000 | 150'000 | 404'623 CHF | 222'204 CHF | 99.00% | 99.00% |
| 06.08.2026 | 0.68% | 1.46 CHF | 1.47 CHF | 275'000 | 150'000 | 275'000 | 150'000 | 401'193 CHF | 220'333 CHF | 98.95% | 98.95% |
| 05.08.2026 | 0.70% | 1.43 CHF | 1.44 CHF | 250'000 | 125'000 | 250'000 | 125'000 | 355'381 CHF | 178'940 CHF | 96.16% | 96.16% |
| 04.08.2026 | 0.70% | 1.41 CHF | 1.42 CHF | 275'000 | 150'000 | 275'000 | 150'000 | 393'208 CHF | 215'977 CHF | 98.46% | 98.46% |
| 03.08.2026 | 0.71% | 1.42 CHF | 1.43 CHF | 275'000 | 150'000 | 275'000 | 150'000 | 385'740 CHF | 211'904 CHF | 98.91% | 98.91% |
| 31.07.2026 | 0.68% | 1.46 CHF | 1.47 CHF | 275'000 | 150'000 | 275'000 | 150'000 | 401'828 CHF | 220'679 CHF | 98.98% | 98.98% |