| 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 | 0.49% | 17.98 CHF | 18.07 CHF | 3'700 | 3'700 | 3'696 | 3'696 | 68'099 CHF | 68'432 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.48% | 18.20 CHF | 18.29 CHF | 3'600 | 3'600 | 3'536 | 3'536 | 66'146 CHF | 66'464 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.51% | 18.99 CHF | 19.09 CHF | 3'300 | 3'300 | 3'300 | 3'300 | 64'039 CHF | 64'369 CHF | 99.85% | 99.85% |
| 10.08.2026 | 0.50% | 20.20 CHF | 20.30 CHF | 3'300 | 3'300 | 3'300 | 3'300 | 65'351 CHF | 65'681 CHF | 100.00% | 100.00% |
| 07.08.2026 | 0.50% | 20.23 CHF | 20.33 CHF | 3'300 | 3'300 | 3'300 | 3'300 | 66'118 CHF | 66'448 CHF | 99.89% | 99.89% |
| 06.08.2026 | 0.45% | 20.32 CHF | 20.41 CHF | 3'400 | 3'400 | 3'400 | 3'400 | 68'095 CHF | 68'401 CHF | 99.56% | 99.56% |
| 05.08.2026 | 0.50% | 19.78 CHF | 19.88 CHF | 3'300 | 3'300 | 3'239 | 3'239 | 64'951 CHF | 65'275 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.49% | 20.58 CHF | 20.68 CHF | 3'300 | 3'300 | 3'300 | 3'300 | 66'701 CHF | 67'031 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.49% | 20.35 CHF | 20.45 CHF | 3'300 | 3'300 | 3'300 | 3'300 | 66'881 CHF | 67'211 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.48% | 20.49 CHF | 20.59 CHF | 3'300 | 3'300 | 3'300 | 3'300 | 68'374 CHF | 68'704 CHF | 100.00% | 100.00% |