| 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 | 0.15% | 6.45 CHF | 6.46 CHF | 219'500 | 219'500 | 219'799 | 219'799 | 1'417'890 CHF | 1'420'090 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.15% | 6.44 CHF | 6.45 CHF | 220'000 | 220'000 | 220'478 | 220'478 | 1'422'150 CHF | 1'424'350 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.16% | 6.42 CHF | 6.43 CHF | 220'800 | 220'800 | 221'339 | 221'339 | 1'418'190 CHF | 1'420'400 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.16% | 6.38 CHF | 6.39 CHF | 221'800 | 221'800 | 221'680 | 221'680 | 1'412'650 CHF | 1'414'870 CHF | 100.00% | 100.00% |
| 07.08.2026 | 0.16% | 6.35 CHF | 6.36 CHF | 221'700 | 221'700 | 221'520 | 221'520 | 1'411'200 CHF | 1'413'420 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.16% | 6.39 CHF | 6.40 CHF | 221'500 | 221'500 | 221'740 | 221'740 | 1'410'680 CHF | 1'412'900 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.16% | 6.31 CHF | 6.32 CHF | 222'000 | 222'000 | 223'139 | 223'139 | 1'417'170 CHF | 1'419'400 CHF | 99.83% | 99.83% |
| 04.08.2026 | 0.16% | 6.31 CHF | 6.32 CHF | 223'900 | 223'900 | 223'660 | 223'660 | 1'410'480 CHF | 1'412'720 CHF | 99.94% | 99.94% |
| 03.08.2026 | 0.16% | 6.34 CHF | 6.35 CHF | 223'600 | 223'600 | 224'495 | 224'495 | 1'416'480 CHF | 1'418'730 CHF | 99.86% | 99.86% |
| 31.07.2026 | 0.16% | 6.26 CHF | 6.27 CHF | 225'100 | 225'100 | 224'022 | 224'022 | 1'401'560 CHF | 1'403'800 CHF | 100.00% | 100.00% |