| 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 | 0.24% | 18.11 CHF | 18.15 CHF | 5'000 | 5'000 | 1'641 | 1'641 | 30'490 CHF | 30'559 CHF | 96.16% | 99.47% |
| 12.08.2026 | 0.20% | 22.64 CHF | 22.67 CHF | 5'500 | 5'500 | 1'846 | 1'846 | 40'595 CHF | 40'661 CHF | 99.28% | 99.70% |
| 11.08.2026 | 0.23% | 19.97 CHF | 20.00 CHF | 5'900 | 5'900 | 2'050 | 2'050 | 39'411 CHF | 39'485 CHF | 99.31% | 99.31% |
| 10.08.2026 | 0.20% | 20.96 CHF | 21.00 CHF | 5'000 | 5'000 | 1'755 | 1'755 | 38'901 CHF | 38'970 CHF | 99.67% | 99.88% |
| 07.08.2026 | 0.23% | 22.44 CHF | 22.48 CHF | 4'900 | 4'900 | 1'732 | 1'732 | 39'743 CHF | 39'823 CHF | 99.86% | 99.86% |
| 06.08.2026 | 0.20% | 23.05 CHF | 23.08 CHF | 5'100 | 5'100 | 1'795 | 1'795 | 40'516 CHF | 40'581 CHF | 99.58% | 100.00% |
| 05.08.2026 | 0.24% | 22.54 CHF | 22.58 CHF | 4'900 | 4'900 | 1'693 | 1'693 | 37'584 CHF | 37'662 CHF | 99.21% | 99.21% |
| 04.08.2026 | 0.22% | 24.37 CHF | 24.41 CHF | 4'800 | 4'800 | 1'706 | 1'706 | 41'003 CHF | 41'082 CHF | 99.39% | 100.00% |
| 03.08.2026 | 0.22% | 24.44 CHF | 24.48 CHF | 4'200 | 4'200 | 1'492 | 1'492 | 36'784 CHF | 36'853 CHF | 99.55% | 99.97% |
| 31.07.2026 | 0.21% | 26.79 CHF | 26.83 CHF | 4'800 | 4'800 | 1'707 | 1'707 | 44'765 CHF | 44'844 CHF | 99.14% | 99.35% |