| 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 | 2.02% | 129.80 CHF | 132.40 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 129'663 CHF | 132'310 CHF | 100.00% | 100.00% |
| 12.08.2026 | 2.02% | 128.80 CHF | 131.50 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 129'177 CHF | 131'818 CHF | 100.00% | 100.00% |
| 11.08.2026 | 2.02% | 128.50 CHF | 131.10 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 128'022 CHF | 130'632 CHF | 100.00% | 100.00% |
| 10.08.2026 | 2.02% | 128.10 CHF | 130.70 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 128'545 CHF | 131'172 CHF | 100.00% | 100.00% |
| 07.08.2026 | 2.01% | 127.30 CHF | 129.90 CHF | 1'000 | 1'000 | 867 | 867 | 109'092 CHF | 111'310 CHF | 99.99% | 99.99% |
| 06.08.2026 | 2.02% | 126.50 CHF | 129.10 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 124'083 CHF | 126'616 CHF | 100.00% | 100.00% |
| 05.08.2026 | 2.02% | 124.80 CHF | 127.40 CHF | 1'000 | 1'000 | 869 | 869 | 110'236 CHF | 112'485 CHF | 100.00% | 100.00% |
| 04.08.2026 | 2.02% | 126.00 CHF | 128.60 CHF | 1'000 | 1'000 | 746 | 746 | 91'027 CHF | 92'886 CHF | 100.00% | 100.00% |
| 03.08.2026 | 2.02% | 119.80 CHF | 122.30 CHF | 1'000 | 1'000 | 978 | 978 | 114'376 CHF | 116'713 CHF | 100.00% | 100.00% |
| 31.07.2026 | 2.02% | 115.60 CHF | 118.00 CHF | 1'000 | 1'000 | 362 | 362 | 41'792 CHF | 42'644 CHF | 100.00% | 100.00% |