| 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 | 0.20% | 11.12 CHF | 11.15 CHF | 10'000 | 7'500 | 10'000 | 3'519 | 113'662 CHF | 40'130 CHF | 99.54% | 99.54% |
| 12.08.2026 | 0.20% | 11.63 CHF | 11.65 CHF | 10'000 | 7'500 | 10'000 | 3'514 | 123'532 CHF | 42'955 CHF | 99.53% | 99.53% |
| 11.08.2026 | 0.20% | 12.51 CHF | 12.53 CHF | 10'000 | 5'000 | 10'000 | 2'984 | 134'442 CHF | 39'878 CHF | 99.55% | 99.55% |
| 10.08.2026 | 0.19% | 13.97 CHF | 13.99 CHF | 10'000 | 7'500 | 10'000 | 3'519 | 130'853 CHF | 46'537 CHF | 99.59% | 99.59% |
| 07.08.2026 | 0.19% | 13.49 CHF | 13.51 CHF | 10'000 | 7'500 | 10'000 | 3'512 | 127'679 CHF | 45'527 CHF | 99.43% | 99.43% |
| 06.08.2026 | 0.19% | 12.79 CHF | 12.81 CHF | 10'000 | 7'500 | 10'000 | 3'518 | 127'955 CHF | 45'062 CHF | 99.54% | 99.54% |
| 05.08.2026 | 0.19% | 13.44 CHF | 13.47 CHF | 10'000 | 5'000 | 10'000 | 2'980 | 141'031 CHF | 41'856 CHF | 99.56% | 99.56% |
| 04.08.2026 | 0.21% | 13.56 CHF | 13.59 CHF | 10'000 | 5'000 | 10'000 | 2'978 | 139'753 CHF | 41'609 CHF | 99.27% | 99.27% |
| 03.08.2026 | 0.18% | 15.78 CHF | 15.80 CHF | 10'000 | 5'000 | 10'000 | 3'000 | 140'583 CHF | 43'207 CHF | 99.59% | 99.59% |
| 31.07.2026 | 0.51% | 12.64 CHF | 12.65 CHF | 10'000 | 10'000 | 10'000 | 3'851 | 114'840 CHF | 45'677 CHF | 97.17% | 97.17% |