| 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 | 0.54% | 9.16 CHF | 9.21 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 462'799 CHF | 465'299 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.55% | 9.43 CHF | 9.48 CHF | 50'000 | 50'000 | 49'878 | 49'878 | 451'987 CHF | 454'487 CHF | 99.98% | 99.98% |
| 11.08.2026 | 0.56% | 9.19 CHF | 9.24 CHF | 50'000 | 50'000 | 49'996 | 49'996 | 443'119 CHF | 445'619 CHF | 99.81% | 99.81% |
| 10.08.2026 | 0.61% | 8.54 CHF | 8.59 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 408'184 CHF | 410'684 CHF | 99.60% | 99.60% |
| 07.08.2026 | 0.60% | 8.22 CHF | 8.27 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 415'063 CHF | 417'563 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.59% | 8.36 CHF | 8.41 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 425'763 CHF | 428'263 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.56% | 8.49 CHF | 8.54 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 442'360 CHF | 444'860 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.54% | 8.99 CHF | 9.04 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 462'192 CHF | 464'692 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.50% | 9.22 CHF | 9.27 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 500'572 CHF | 503'072 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.53% | 10.20 CHF | 10.25 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 468'205 CHF | 470'705 CHF | 100.00% | 100.00% |