| 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 | 0.22% | 12.84 CHF | 12.88 CHF | 20'000 | 20'000 | 19'961 | 19'961 | 258'236 CHF | 258'799 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.22% | 12.90 CHF | 12.92 CHF | 20'000 | 20'000 | 19'980 | 19'980 | 259'560 CHF | 260'130 CHF | 99.99% | 99.99% |
| 11.08.2026 | 0.22% | 13.04 CHF | 13.08 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 262'543 CHF | 263'110 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.21% | 13.28 CHF | 13.30 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 264'027 CHF | 264'582 CHF | 100.00% | 100.00% |
| 07.08.2026 | 0.21% | 13.28 CHF | 13.32 CHF | 20'000 | 20'000 | 19'938 | 19'938 | 264'211 CHF | 264'770 CHF | 96.34% | 96.34% |
| 06.08.2026 | 0.20% | 13.30 CHF | 13.32 CHF | 20'000 | 20'000 | 19'897 | 19'897 | 263'452 CHF | 263'989 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.24% | 13.20 CHF | 13.22 CHF | 20'000 | 20'000 | 19'778 | 19'778 | 261'927 CHF | 262'538 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.22% | 13.34 CHF | 13.36 CHF | 20'000 | 20'000 | 19'562 | 19'465 | 259'604 CHF | 258'870 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.21% | 13.30 CHF | 13.32 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 265'664 CHF | 266'226 CHF | 97.60% | 97.60% |
| 31.07.2026 | 0.21% | 13.32 CHF | 13.36 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 267'381 CHF | 267'930 CHF | 98.17% | 98.17% |