| 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 | 0.17% | 2.29 CHF | 2.29 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 70'125 CHF | 70'247 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.17% | 2.31 CHF | 2.32 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 70'941 CHF | 71'064 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.17% | 2.39 CHF | 2.40 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 72'980 CHF | 73'106 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.17% | 2.51 CHF | 2.51 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 74'114 CHF | 74'239 CHF | 100.00% | 100.00% |
| 07.08.2026 | 0.17% | 2.51 CHF | 2.51 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 74'786 CHF | 74'915 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.17% | 2.52 CHF | 2.52 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 87'182 CHF | 87'330 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.17% | 2.47 CHF | 2.47 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 74'792 CHF | 74'917 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.17% | 2.54 CHF | 2.55 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 87'753 CHF | 87'900 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.17% | 2.52 CHF | 2.53 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 87'956 CHF | 88'105 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.17% | 2.53 CHF | 2.54 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 89'466 CHF | 89'615 CHF | 100.00% | 100.00% |