| 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 | 0.21% | 4.67 CHF | 4.68 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 235'704 CHF | 236'204 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.21% | 4.69 CHF | 4.70 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 237'055 CHF | 237'555 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.21% | 4.77 CHF | 4.78 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 240'420 CHF | 240'920 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.21% | 4.88 CHF | 4.89 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 242'277 CHF | 242'777 CHF | 100.00% | 100.00% |
| 07.08.2026 | 0.21% | 4.89 CHF | 4.90 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 243'419 CHF | 243'919 CHF | 99.64% | 99.64% |
| 06.08.2026 | 0.21% | 4.89 CHF | 4.90 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 243'266 CHF | 243'766 CHF | 99.87% | 99.87% |
| 05.08.2026 | 0.21% | 4.84 CHF | 4.85 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 243'365 CHF | 243'865 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.20% | 4.92 CHF | 4.93 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 244'046 CHF | 244'546 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.20% | 4.89 CHF | 4.90 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 244'350 CHF | 244'850 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.20% | 4.91 CHF | 4.92 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 246'504 CHF | 247'004 CHF | 100.00% | 100.00% |