| 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% | 9.64 CHF | 9.65 CHF | 125'000 | 125'000 | 124'655 | 124'655 | 1'213'500 CHF | 1'214'760 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.10% | 9.66 CHF | 9.67 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 1'210'790 CHF | 1'212'040 CHF | 99.79% | 99.79% |
| 10.08.2026 | 0.10% | 9.58 CHF | 9.59 CHF | 125'000 | 125'000 | 124'989 | 124'989 | 1'192'140 CHF | 1'193'390 CHF | 99.60% | 99.60% |
| 07.08.2026 | 0.10% | 9.49 CHF | 9.50 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 1'212'130 CHF | 1'213'380 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.10% | 9.92 CHF | 9.93 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 1'252'140 CHF | 1'253'390 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.10% | 9.72 CHF | 9.73 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 1'208'120 CHF | 1'209'370 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.10% | 9.68 CHF | 9.69 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 1'200'880 CHF | 1'202'130 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.11% | 9.20 CHF | 9.21 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 1'148'080 CHF | 1'149'330 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.11% | 9.12 CHF | 9.13 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 1'139'710 CHF | 1'140'960 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.11% | 8.94 CHF | 8.95 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 1'124'830 CHF | 1'126'080 CHF | 100.00% | 100.00% |