| 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 | 0.18% | 5.61 CHF | 5.62 CHF | 90'200 | 90'200 | 89'180 | 89'180 | 498'607 CHF | 499'499 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.18% | 5.66 CHF | 5.67 CHF | 88'500 | 88'500 | 88'200 | 88'200 | 497'767 CHF | 498'649 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.17% | 5.68 CHF | 5.69 CHF | 88'000 | 88'000 | 86'383 | 86'383 | 494'172 CHF | 495'036 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.17% | 5.86 CHF | 5.87 CHF | 85'300 | 85'300 | 86'199 | 86'199 | 507'637 CHF | 508'499 CHF | 100.00% | 100.00% |
| 07.08.2026 | 0.17% | 5.98 CHF | 5.99 CHF | 86'800 | 86'800 | 86'381 | 86'381 | 503'575 CHF | 504'439 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.17% | 5.73 CHF | 5.74 CHF | 86'100 | 86'100 | 85'262 | 85'262 | 499'700 CHF | 500'553 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.17% | 6.03 CHF | 6.04 CHF | 84'700 | 84'700 | 84'700 | 84'700 | 500'589 CHF | 501'436 CHF | 99.84% | 99.84% |
| 04.08.2026 | 0.17% | 5.88 CHF | 5.89 CHF | 84'700 | 84'700 | 84'279 | 84'279 | 494'598 CHF | 495'441 CHF | 99.94% | 99.94% |
| 03.08.2026 | 0.17% | 5.75 CHF | 5.76 CHF | 84'100 | 84'100 | 84'819 | 84'819 | 501'557 CHF | 502'405 CHF | 99.87% | 99.87% |
| 31.07.2026 | 0.17% | 5.95 CHF | 5.96 CHF | 85'400 | 85'400 | 87'435 | 87'435 | 517'385 CHF | 518'259 CHF | 100.00% | 100.00% |