| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 12.08.2026 | 0.10% | 10.44 CHF | 10.45 CHF | 125'000 | 125'000 | 124'660 | 124'660 | 1'313'340 CHF | 1'314'590 CHF | 99.15% | 99.15% |
| 11.08.2026 | 0.10% | 10.46 CHF | 10.47 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 1'310'750 CHF | 1'312'000 CHF | 99.79% | 99.79% |
| 10.08.2026 | 0.10% | 10.38 CHF | 10.39 CHF | 125'000 | 125'000 | 124'990 | 124'990 | 1'291'800 CHF | 1'293'050 CHF | 99.60% | 99.60% |
| 07.08.2026 | 0.10% | 10.28 CHF | 10.29 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 1'311'960 CHF | 1'313'210 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.09% | 10.71 CHF | 10.72 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 1'351'500 CHF | 1'352'750 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.10% | 10.52 CHF | 10.53 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 1'307'830 CHF | 1'309'080 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.10% | 10.47 CHF | 10.48 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 1'300'280 CHF | 1'301'530 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.10% | 10.00 CHF | 10.01 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 1'247'810 CHF | 1'249'060 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.10% | 9.92 CHF | 9.93 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 1'239'450 CHF | 1'240'700 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.10% | 9.73 CHF | 9.74 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 1'224'610 CHF | 1'225'860 CHF | 100.00% | 100.00% |