| 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 | 0.75% | 6.56 CHF | 6.61 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 331'367 CHF | 333'867 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.77% | 6.76 CHF | 6.81 CHF | 50'000 | 50'000 | 49'875 | 49'875 | 323'312 CHF | 325'812 CHF | 99.98% | 99.98% |
| 11.08.2026 | 0.79% | 6.59 CHF | 6.64 CHF | 50'000 | 50'000 | 49'998 | 49'998 | 316'826 CHF | 319'326 CHF | 99.80% | 99.80% |
| 10.08.2026 | 0.87% | 6.07 CHF | 6.12 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 287'903 CHF | 290'401 CHF | 99.60% | 99.60% |
| 07.08.2026 | 0.85% | 5.81 CHF | 5.86 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 294'354 CHF | 296'854 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.82% | 5.94 CHF | 5.99 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 304'547 CHF | 307'047 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.78% | 6.07 CHF | 6.12 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 320'370 CHF | 322'870 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.73% | 6.54 CHF | 6.59 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 339'160 CHF | 341'660 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.66% | 6.76 CHF | 6.81 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 377'063 CHF | 379'563 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.72% | 7.73 CHF | 7.78 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 345'071 CHF | 347'571 CHF | 100.00% | 100.00% |