| 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 | 0.11% | 8.85 CHF | 8.86 CHF | 125'000 | 125'000 | 124'650 | 124'650 | 1'114'560 CHF | 1'115'810 CHF | 99.97% | 99.97% |
| 11.08.2026 | 0.11% | 8.87 CHF | 8.88 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 1'112'140 CHF | 1'113'390 CHF | 99.79% | 99.79% |
| 10.08.2026 | 0.11% | 8.79 CHF | 8.80 CHF | 125'000 | 125'000 | 124'989 | 124'989 | 1'093'360 CHF | 1'094'610 CHF | 99.60% | 99.60% |
| 07.08.2026 | 0.11% | 8.70 CHF | 8.71 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 1'113'620 CHF | 1'114'870 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.11% | 9.12 CHF | 9.13 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 1'153'250 CHF | 1'154'500 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.11% | 8.93 CHF | 8.94 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 1'109'720 CHF | 1'110'970 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.11% | 8.89 CHF | 8.90 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 1'101'990 CHF | 1'103'240 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.12% | 8.41 CHF | 8.42 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 1'049'600 CHF | 1'050'850 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.12% | 8.33 CHF | 8.34 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 1'041'200 CHF | 1'042'450 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.12% | 8.15 CHF | 8.16 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 1'025'910 CHF | 1'027'160 CHF | 100.00% | 100.00% |