| 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 | 0.20% | 2.03 CHF | 2.04 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 62'382 CHF | 62'506 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.19% | 2.06 CHF | 2.06 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 63'200 CHF | 63'323 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.19% | 2.13 CHF | 2.14 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 65'240 CHF | 65'365 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.19% | 2.25 CHF | 2.25 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 66'375 CHF | 66'500 CHF | 100.00% | 100.00% |
| 07.08.2026 | 0.19% | 2.25 CHF | 2.26 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 67'046 CHF | 67'174 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.19% | 2.26 CHF | 2.27 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 78'154 CHF | 78'303 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.19% | 2.21 CHF | 2.21 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 67'055 CHF | 67'180 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.19% | 2.29 CHF | 2.29 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 78'727 CHF | 78'873 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.19% | 2.26 CHF | 2.27 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 78'934 CHF | 79'082 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.18% | 2.28 CHF | 2.28 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 80'444 CHF | 80'590 CHF | 100.00% | 100.00% |