| 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 | 0.11% | 3.58 CHF | 3.58 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 108'631 CHF | 108'755 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.11% | 3.60 CHF | 3.60 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 109'447 CHF | 109'570 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.11% | 3.68 CHF | 3.68 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 111'474 CHF | 111'599 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.11% | 3.79 CHF | 3.79 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 112'613 CHF | 112'738 CHF | 100.00% | 100.00% |
| 07.08.2026 | 0.11% | 3.79 CHF | 3.80 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 113'275 CHF | 113'401 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.11% | 3.80 CHF | 3.81 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 132'078 CHF | 132'226 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.11% | 3.75 CHF | 3.75 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 113'270 CHF | 113'397 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.11% | 3.83 CHF | 3.83 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 132'640 CHF | 132'787 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.11% | 3.80 CHF | 3.81 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 132'841 CHF | 132'990 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.11% | 3.82 CHF | 3.82 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 134'347 CHF | 134'494 CHF | 100.00% | 100.00% |