| 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 | 0.21% | 17.06 CHF | 17.08 CHF | 16'800 | 16'800 | 6'637 | 6'637 | 116'357 CHF | 116'551 CHF | 98.75% | 99.01% |
| 12.08.2026 | 0.23% | 17.99 CHF | 18.01 CHF | 15'200 | 15'200 | 5'902 | 5'902 | 111'780 CHF | 111'984 CHF | 99.09% | 99.64% |
| 11.08.2026 | 0.21% | 19.62 CHF | 19.65 CHF | 13'400 | 13'400 | 5'285 | 5'285 | 110'920 CHF | 111'127 CHF | 99.47% | 99.52% |
| 10.08.2026 | 0.22% | 22.47 CHF | 22.50 CHF | 13'800 | 13'800 | 5'576 | 5'576 | 117'493 CHF | 117'711 CHF | 99.69% | 99.74% |
| 07.08.2026 | 0.23% | 21.53 CHF | 21.56 CHF | 14'600 | 14'600 | 5'856 | 5'856 | 120'780 CHF | 121'009 CHF | 99.29% | 99.39% |
| 06.08.2026 | 0.23% | 20.21 CHF | 20.24 CHF | 14'700 | 14'700 | 5'822 | 5'822 | 117'564 CHF | 117'792 CHF | 99.95% | 100.00% |
| 05.08.2026 | 0.20% | 21.47 CHF | 21.50 CHF | 13'200 | 13'200 | 5'209 | 5'209 | 116'820 CHF | 117'023 CHF | 99.83% | 99.94% |
| 04.08.2026 | 0.24% | 21.73 CHF | 21.76 CHF | 11'600 | 11'600 | 4'610 | 4'610 | 103'011 CHF | 103'212 CHF | 98.98% | 99.45% |
| 03.08.2026 | 0.23% | 26.06 CHF | 26.11 CHF | 13'700 | 13'700 | 5'550 | 5'550 | 133'649 CHF | 133'927 CHF | 99.95% | 100.00% |
| 31.07.2026 | 0.26% | 20.08 CHF | 20.11 CHF | 23'900 | 23'900 | 7'477 | 7'477 | 141'963 CHF | 142'232 CHF | 99.74% | 100.00% |