| 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 | 0.17% | 2.38 CHF | 2.38 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 93'928 CHF | 94'088 CHF | 99.92% | 99.92% |
| 12.08.2026 | 0.17% | 2.32 CHF | 2.32 CHF | 45'000 | 45'000 | 45'000 | 45'000 | 103'682 CHF | 103'862 CHF | 99.97% | 99.97% |
| 11.08.2026 | 0.18% | 2.25 CHF | 2.25 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 90'269 CHF | 90'429 CHF | 99.91% | 99.91% |
| 10.08.2026 | 0.18% | 2.24 CHF | 2.25 CHF | 45'000 | 45'000 | 45'000 | 45'000 | 101'518 CHF | 101'698 CHF | 99.91% | 99.91% |
| 07.08.2026 | 0.18% | 2.23 CHF | 2.23 CHF | 45'000 | 45'000 | 45'000 | 45'000 | 101'692 CHF | 101'872 CHF | 99.84% | 99.84% |
| 06.08.2026 | 0.18% | 2.23 CHF | 2.24 CHF | 45'000 | 45'000 | 45'000 | 45'000 | 100'530 CHF | 100'710 CHF | 99.94% | 99.94% |
| 05.08.2026 | 0.18% | 2.19 CHF | 2.19 CHF | 45'000 | 45'000 | 45'000 | 45'000 | 97'253 CHF | 97'433 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.18% | 2.13 CHF | 2.13 CHF | 45'000 | 45'000 | 45'000 | 45'000 | 98'001 CHF | 98'181 CHF | 99.91% | 99.91% |
| 03.08.2026 | 0.19% | 2.16 CHF | 2.17 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 106'220 CHF | 106'420 CHF | 99.92% | 99.92% |
| 31.07.2026 | 0.18% | 2.23 CHF | 2.24 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 111'980 CHF | 112'180 CHF | 99.98% | 99.98% |