| 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 | 0.13% | 3.05 CHF | 3.06 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 92'914 CHF | 93'037 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.13% | 3.07 CHF | 3.08 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 93'730 CHF | 93'853 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.13% | 3.15 CHF | 3.16 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 95'762 CHF | 95'888 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.13% | 3.27 CHF | 3.27 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 96'900 CHF | 97'023 CHF | 100.00% | 100.00% |
| 07.08.2026 | 0.13% | 3.27 CHF | 3.28 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 97'562 CHF | 97'688 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.13% | 3.28 CHF | 3.28 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 113'751 CHF | 113'898 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.13% | 3.23 CHF | 3.23 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 97'561 CHF | 97'687 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.13% | 3.30 CHF | 3.31 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 114'321 CHF | 114'469 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.13% | 3.28 CHF | 3.28 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 114'522 CHF | 114'668 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.13% | 3.29 CHF | 3.30 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 116'024 CHF | 116'174 CHF | 100.00% | 100.00% |