| 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 | 0.05% | 22.02 CHF | 22.03 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'532'400 CHF | 5'534'900 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.04% | 22.47 CHF | 22.48 CHF | 250'000 | 250'000 | 249'315 | 249'315 | 5'581'800 CHF | 5'584'300 CHF | 99.16% | 99.16% |
| 11.08.2026 | 0.05% | 22.19 CHF | 22.20 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'522'470 CHF | 5'524'970 CHF | 99.79% | 99.79% |
| 10.08.2026 | 0.05% | 21.77 CHF | 21.78 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'425'720 CHF | 5'428'220 CHF | 99.78% | 99.78% |
| 07.08.2026 | 0.05% | 21.80 CHF | 21.81 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'400'030 CHF | 5'402'530 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.05% | 21.16 CHF | 21.17 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'281'500 CHF | 5'284'000 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.05% | 21.01 CHF | 21.02 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'113'310 CHF | 5'115'810 CHF | 99.84% | 99.84% |
| 04.08.2026 | 0.05% | 19.66 CHF | 19.67 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'879'530 CHF | 4'882'030 CHF | 99.95% | 99.95% |
| 03.08.2026 | 0.05% | 19.30 CHF | 19.31 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'842'760 CHF | 4'845'260 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.05% | 19.36 CHF | 19.37 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'852'100 CHF | 4'854'600 CHF | 100.00% | 100.00% |