| 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% | 11.52 CHF | 11.54 CHF | 8'900 | 8'900 | 8'863 | 8'863 | 98'278 CHF | 98'455 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.19% | 10.65 CHF | 10.67 CHF | 9'700 | 9'700 | 9'433 | 9'433 | 98'576 CHF | 98'764 CHF | 99.99% | 99.99% |
| 11.08.2026 | 0.20% | 9.70 CHF | 9.72 CHF | 9'300 | 9'300 | 9'262 | 9'262 | 91'057 CHF | 91'242 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.20% | 9.71 CHF | 9.73 CHF | 9'300 | 9'300 | 9'279 | 9'279 | 91'285 CHF | 91'470 CHF | 100.00% | 100.00% |
| 07.08.2026 | 0.20% | 9.47 CHF | 9.49 CHF | 8'900 | 8'900 | 8'877 | 8'877 | 87'881 CHF | 88'058 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.21% | 9.55 CHF | 9.57 CHF | 9'500 | 9'500 | 9'461 | 9'461 | 90'507 CHF | 90'696 CHF | 99.56% | 99.56% |
| 05.08.2026 | 0.23% | 9.04 CHF | 9.06 CHF | 10'800 | 10'800 | 10'755 | 10'755 | 93'821 CHF | 94'036 CHF | 99.14% | 99.14% |
| 04.08.2026 | 0.22% | 8.39 CHF | 8.41 CHF | 10'400 | 10'400 | 10'357 | 10'357 | 92'745 CHF | 92'952 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.24% | 8.76 CHF | 8.78 CHF | 8'600 | 8'600 | 8'565 | 8'565 | 70'955 CHF | 71'126 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.20% | 9.85 CHF | 9.87 CHF | 9'100 | 9'100 | 9'196 | 9'196 | 91'420 CHF | 91'604 CHF | 100.00% | 100.00% |