| 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 | 0.60% | 8.43 CHF | 8.48 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 415'190 CHF | 417'690 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.58% | 8.07 CHF | 8.12 CHF | 50'000 | 50'000 | 49'877 | 49'877 | 427'579 CHF | 430'079 CHF | 99.98% | 99.98% |
| 11.08.2026 | 0.56% | 8.41 CHF | 8.46 CHF | 50'000 | 50'000 | 49'998 | 49'998 | 441'712 CHF | 444'212 CHF | 99.80% | 99.80% |
| 10.08.2026 | 0.51% | 9.22 CHF | 9.27 CHF | 50'000 | 50'000 | 49'996 | 49'996 | 485'413 CHF | 487'913 CHF | 99.61% | 99.61% |
| 07.08.2026 | 0.51% | 9.79 CHF | 9.84 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 487'504 CHF | 490'004 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.52% | 9.75 CHF | 9.80 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 477'386 CHF | 479'886 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.54% | 9.54 CHF | 9.59 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 461'085 CHF | 463'585 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.56% | 9.11 CHF | 9.16 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 442'933 CHF | 445'433 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.62% | 8.94 CHF | 8.99 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 404'916 CHF | 407'416 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.57% | 7.96 CHF | 8.01 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 440'332 CHF | 442'832 CHF | 100.00% | 100.00% |