| 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 | 0.16% | 2.55 CHF | 2.55 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 77'852 CHF | 77'975 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.16% | 2.57 CHF | 2.58 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 78'672 CHF | 78'795 CHF | 99.99% | 99.99% |
| 11.08.2026 | 0.16% | 2.65 CHF | 2.65 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 80'704 CHF | 80'829 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.15% | 2.77 CHF | 2.77 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 81'841 CHF | 81'965 CHF | 100.00% | 100.00% |
| 07.08.2026 | 0.16% | 2.77 CHF | 2.77 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 82'506 CHF | 82'635 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.15% | 2.78 CHF | 2.78 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 96'192 CHF | 96'341 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.15% | 2.73 CHF | 2.73 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 82'510 CHF | 82'638 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.15% | 2.80 CHF | 2.80 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 96'764 CHF | 96'913 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.15% | 2.78 CHF | 2.78 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 96'960 CHF | 97'108 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.15% | 2.79 CHF | 2.80 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 98'471 CHF | 98'621 CHF | 100.00% | 100.00% |