| 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 | 0.71% | 7.09 CHF | 7.14 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 350'330 CHF | 352'830 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.70% | 6.83 CHF | 6.88 CHF | 50'000 | 50'000 | 49'872 | 49'872 | 359'402 CHF | 361'902 CHF | 99.98% | 99.98% |
| 11.08.2026 | 0.67% | 7.08 CHF | 7.13 CHF | 50'000 | 50'000 | 49'999 | 49'999 | 370'207 CHF | 372'707 CHF | 99.80% | 99.80% |
| 10.08.2026 | 0.62% | 7.71 CHF | 7.76 CHF | 50'000 | 50'000 | 49'997 | 49'997 | 403'906 CHF | 406'406 CHF | 99.61% | 99.61% |
| 07.08.2026 | 0.62% | 8.06 CHF | 8.11 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 401'043 CHF | 403'543 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.64% | 8.01 CHF | 8.06 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 390'994 CHF | 393'494 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.66% | 7.82 CHF | 7.87 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 374'783 CHF | 377'283 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.70% | 7.39 CHF | 7.44 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 356'569 CHF | 359'069 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.78% | 7.21 CHF | 7.26 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 318'632 CHF | 321'132 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.71% | 6.24 CHF | 6.29 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 354'111 CHF | 356'611 CHF | 100.00% | 100.00% |