| 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 | 0.09% | 10.87 CHF | 10.88 CHF | 125'000 | 125'000 | 124'655 | 124'655 | 1'366'650 CHF | 1'367'900 CHF | 99.99% | 99.99% |
| 11.08.2026 | 0.09% | 10.88 CHF | 10.89 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 1'364'160 CHF | 1'365'410 CHF | 99.80% | 99.80% |
| 10.08.2026 | 0.09% | 10.80 CHF | 10.81 CHF | 125'000 | 125'000 | 124'989 | 124'989 | 1'344'670 CHF | 1'345'920 CHF | 99.60% | 99.60% |
| 07.08.2026 | 0.09% | 10.71 CHF | 10.72 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 1'365'280 CHF | 1'366'530 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.09% | 11.14 CHF | 11.15 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 1'404'820 CHF | 1'406'070 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.09% | 10.94 CHF | 10.95 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 1'361'080 CHF | 1'362'330 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.09% | 10.90 CHF | 10.91 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 1'353'580 CHF | 1'354'830 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.10% | 10.42 CHF | 10.43 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 1'300'680 CHF | 1'301'930 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.10% | 10.34 CHF | 10.35 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 1'292'750 CHF | 1'294'000 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.10% | 10.16 CHF | 10.17 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 1'278'130 CHF | 1'279'380 CHF | 100.00% | 100.00% |