| 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% | 12.22 CHF | 12.24 CHF | 9'700 | 9'700 | 9'660 | 9'660 | 114'298 CHF | 114'491 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.18% | 11.44 CHF | 11.46 CHF | 10'500 | 10'500 | 10'201 | 10'201 | 114'853 CHF | 115'057 CHF | 99.99% | 99.99% |
| 11.08.2026 | 0.19% | 10.57 CHF | 10.59 CHF | 10'000 | 10'000 | 9'959 | 9'959 | 106'508 CHF | 106'708 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.19% | 10.58 CHF | 10.60 CHF | 10'000 | 10'000 | 9'979 | 9'979 | 106'753 CHF | 106'953 CHF | 100.00% | 100.00% |
| 07.08.2026 | 0.19% | 10.36 CHF | 10.38 CHF | 9'600 | 9'600 | 9'574 | 9'574 | 102'941 CHF | 103'133 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.19% | 10.43 CHF | 10.45 CHF | 10'200 | 10'200 | 10'158 | 10'158 | 106'122 CHF | 106'325 CHF | 99.56% | 99.56% |
| 05.08.2026 | 0.21% | 9.95 CHF | 9.97 CHF | 11'400 | 11'400 | 11'353 | 11'353 | 109'740 CHF | 109'967 CHF | 99.14% | 99.14% |
| 04.08.2026 | 0.20% | 9.35 CHF | 9.37 CHF | 11'000 | 11'000 | 10'955 | 10'955 | 108'183 CHF | 108'402 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.22% | 9.69 CHF | 9.71 CHF | 9'400 | 9'400 | 9'361 | 9'361 | 86'702 CHF | 86'890 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.19% | 10.66 CHF | 10.68 CHF | 9'800 | 9'800 | 9'910 | 9'910 | 106'488 CHF | 106'687 CHF | 99.98% | 99.98% |