| 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% | 7.07 CHF | 7.09 CHF | 101'600 | 101'600 | 101'240 | 101'240 | 716'732 CHF | 718'756 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.28% | 7.10 CHF | 7.12 CHF | 101'000 | 101'000 | 100'341 | 100'341 | 710'666 CHF | 712'673 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.28% | 7.14 CHF | 7.16 CHF | 99'900 | 99'900 | 99'060 | 99'060 | 711'365 CHF | 713'347 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.28% | 7.25 CHF | 7.27 CHF | 98'500 | 98'500 | 98'560 | 98'560 | 715'730 CHF | 717'701 CHF | 100.00% | 100.00% |
| 07.08.2026 | 0.27% | 7.31 CHF | 7.33 CHF | 98'600 | 98'600 | 98'780 | 98'780 | 718'390 CHF | 720'366 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.27% | 7.22 CHF | 7.24 CHF | 98'900 | 98'900 | 98'481 | 98'481 | 718'312 CHF | 720'282 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.27% | 7.41 CHF | 7.43 CHF | 98'200 | 98'200 | 96'641 | 96'641 | 707'598 CHF | 709'531 CHF | 99.84% | 99.84% |
| 04.08.2026 | 0.27% | 7.43 CHF | 7.45 CHF | 95'600 | 95'600 | 95'840 | 95'840 | 712'118 CHF | 714'034 CHF | 99.94% | 99.94% |
| 03.08.2026 | 0.27% | 7.36 CHF | 7.38 CHF | 96'000 | 96'000 | 94'804 | 94'804 | 703'916 CHF | 705'812 CHF | 99.86% | 99.86% |
| 31.07.2026 | 0.26% | 7.56 CHF | 7.58 CHF | 94'000 | 94'000 | 95'322 | 95'322 | 720'784 CHF | 722'690 CHF | 100.00% | 100.00% |