| 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 | 0.12% | 8.58 CHF | 8.59 CHF | 165'300 | 165'300 | 164'941 | 164'941 | 1'415'500 CHF | 1'417'140 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.12% | 8.60 CHF | 8.61 CHF | 164'800 | 164'800 | 164'143 | 164'143 | 1'408'970 CHF | 1'410'610 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.12% | 8.62 CHF | 8.63 CHF | 163'700 | 163'700 | 162'981 | 162'981 | 1'408'650 CHF | 1'410'280 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.11% | 8.69 CHF | 8.70 CHF | 162'500 | 162'500 | 162'560 | 162'560 | 1'412'920 CHF | 1'414'550 CHF | 100.00% | 100.00% |
| 07.08.2026 | 0.11% | 8.72 CHF | 8.73 CHF | 162'600 | 162'600 | 162'720 | 162'720 | 1'415'460 CHF | 1'417'080 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.11% | 8.67 CHF | 8.68 CHF | 162'900 | 162'900 | 162'481 | 162'481 | 1'415'410 CHF | 1'417'030 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.11% | 8.78 CHF | 8.79 CHF | 162'200 | 162'200 | 160'821 | 160'821 | 1'403'720 CHF | 1'405'330 CHF | 99.86% | 99.86% |
| 04.08.2026 | 0.11% | 8.79 CHF | 8.80 CHF | 159'900 | 159'900 | 160'140 | 160'140 | 1'407'880 CHF | 1'409'490 CHF | 99.96% | 99.96% |
| 03.08.2026 | 0.11% | 8.75 CHF | 8.76 CHF | 160'300 | 160'300 | 159'167 | 159'167 | 1'398'930 CHF | 1'400'520 CHF | 99.86% | 99.86% |
| 31.07.2026 | 0.11% | 8.87 CHF | 8.88 CHF | 158'400 | 158'400 | 159'659 | 159'659 | 1'416'040 CHF | 1'417'640 CHF | 100.00% | 100.00% |