| 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 | 0.28% | 1.45 CHF | 1.46 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 56'923 CHF | 57'083 CHF | 99.92% | 99.92% |
| 12.08.2026 | 0.29% | 1.39 CHF | 1.40 CHF | 45'000 | 45'000 | 45'000 | 45'000 | 62'058 CHF | 62'238 CHF | 99.97% | 99.97% |
| 11.08.2026 | 0.30% | 1.32 CHF | 1.33 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 53'337 CHF | 53'497 CHF | 99.91% | 99.91% |
| 10.08.2026 | 0.30% | 1.32 CHF | 1.33 CHF | 45'000 | 45'000 | 45'000 | 45'000 | 60'016 CHF | 60'196 CHF | 99.91% | 99.91% |
| 07.08.2026 | 0.30% | 1.31 CHF | 1.31 CHF | 45'000 | 45'000 | 45'000 | 45'000 | 60'183 CHF | 60'363 CHF | 99.84% | 99.84% |
| 06.08.2026 | 0.30% | 1.31 CHF | 1.31 CHF | 45'000 | 45'000 | 45'000 | 45'000 | 59'034 CHF | 59'214 CHF | 99.94% | 99.94% |
| 05.08.2026 | 0.32% | 1.27 CHF | 1.27 CHF | 45'000 | 45'000 | 45'000 | 45'000 | 55'775 CHF | 55'955 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.32% | 1.21 CHF | 1.21 CHF | 45'000 | 45'000 | 45'000 | 45'000 | 56'598 CHF | 56'778 CHF | 99.91% | 99.91% |
| 03.08.2026 | 0.33% | 1.24 CHF | 1.24 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 60'203 CHF | 60'403 CHF | 99.92% | 99.92% |
| 31.07.2026 | 0.30% | 1.31 CHF | 1.32 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 66'044 CHF | 66'244 CHF | 99.98% | 99.98% |