| 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 | 0.18% | 5.50 CHF | 5.51 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 277'345 CHF | 277'845 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.18% | 5.52 CHF | 5.53 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 278'744 CHF | 279'244 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.18% | 5.60 CHF | 5.61 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 282'079 CHF | 282'579 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.18% | 5.72 CHF | 5.73 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 283'945 CHF | 284'445 CHF | 100.00% | 100.00% |
| 07.08.2026 | 0.18% | 5.72 CHF | 5.73 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 285'066 CHF | 285'566 CHF | 99.64% | 99.64% |
| 06.08.2026 | 0.18% | 5.73 CHF | 5.74 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 284'917 CHF | 285'417 CHF | 99.87% | 99.87% |
| 05.08.2026 | 0.18% | 5.68 CHF | 5.69 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 285'029 CHF | 285'529 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.17% | 5.75 CHF | 5.76 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 285'709 CHF | 286'209 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.17% | 5.73 CHF | 5.74 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 285'950 CHF | 286'450 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.17% | 5.74 CHF | 5.75 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 288'100 CHF | 288'600 CHF | 100.00% | 100.00% |