| 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% | 5.33 CHF | 5.34 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 268'845 CHF | 269'345 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.18% | 5.35 CHF | 5.36 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 270'244 CHF | 270'744 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.18% | 5.43 CHF | 5.44 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 273'579 CHF | 274'079 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.18% | 5.55 CHF | 5.56 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 275'445 CHF | 275'945 CHF | 100.00% | 100.00% |
| 07.08.2026 | 0.18% | 5.55 CHF | 5.56 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 276'566 CHF | 277'066 CHF | 99.64% | 99.64% |
| 06.08.2026 | 0.18% | 5.56 CHF | 5.57 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 276'488 CHF | 276'988 CHF | 99.87% | 99.87% |
| 05.08.2026 | 0.18% | 5.51 CHF | 5.52 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 276'529 CHF | 277'029 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.18% | 5.58 CHF | 5.59 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 277'209 CHF | 277'709 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.18% | 5.56 CHF | 5.57 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 277'484 CHF | 277'984 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.18% | 5.57 CHF | 5.58 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 279'664 CHF | 280'164 CHF | 100.00% | 100.00% |