| 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 | 0.53% | 20.10 CHF | 20.21 CHF | 2'900 | 2'900 | 2'884 | 2'884 | 59'685 CHF | 60'002 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.57% | 20.38 CHF | 20.50 CHF | 2'800 | 2'800 | 2'707 | 2'707 | 57'022 CHF | 57'347 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.59% | 21.46 CHF | 21.59 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 55'077 CHF | 55'402 CHF | 99.84% | 99.84% |
| 10.08.2026 | 0.57% | 23.12 CHF | 23.25 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 56'441 CHF | 56'766 CHF | 100.00% | 100.00% |
| 07.08.2026 | 0.57% | 23.17 CHF | 23.30 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 57'242 CHF | 57'567 CHF | 99.88% | 99.88% |
| 06.08.2026 | 0.52% | 23.28 CHF | 23.40 CHF | 2'600 | 2'600 | 2'600 | 2'600 | 59'500 CHF | 59'812 CHF | 99.56% | 99.56% |
| 05.08.2026 | 0.57% | 22.56 CHF | 22.69 CHF | 2'500 | 2'500 | 2'483 | 2'483 | 56'933 CHF | 57'256 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.56% | 23.66 CHF | 23.79 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 57'889 CHF | 58'214 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.56% | 23.34 CHF | 23.47 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 58'076 CHF | 58'401 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.54% | 23.54 CHF | 23.67 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 59'627 CHF | 59'952 CHF | 100.00% | 100.00% |