| 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 | 0.19% | 5.19 CHF | 5.20 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 261'656 CHF | 262'156 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.19% | 5.21 CHF | 5.22 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 262'988 CHF | 263'488 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.19% | 5.29 CHF | 5.30 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 266'385 CHF | 266'885 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.19% | 5.40 CHF | 5.41 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 268'228 CHF | 268'728 CHF | 100.00% | 100.00% |
| 07.08.2026 | 0.19% | 5.41 CHF | 5.42 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 269'357 CHF | 269'857 CHF | 99.64% | 99.64% |
| 06.08.2026 | 0.19% | 5.41 CHF | 5.42 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 269'197 CHF | 269'697 CHF | 99.87% | 99.87% |
| 05.08.2026 | 0.19% | 5.36 CHF | 5.37 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 269'329 CHF | 269'829 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.19% | 5.43 CHF | 5.44 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 270'002 CHF | 270'502 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.18% | 5.41 CHF | 5.42 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 270'248 CHF | 270'748 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.18% | 5.43 CHF | 5.44 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 272'386 CHF | 272'886 CHF | 100.00% | 100.00% |