| 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 | 0.23% | 1.78 CHF | 1.78 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 54'814 CHF | 54'938 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.22% | 1.80 CHF | 1.81 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 55'635 CHF | 55'759 CHF | 99.99% | 99.99% |
| 11.08.2026 | 0.22% | 1.88 CHF | 1.89 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 57'673 CHF | 57'801 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.22% | 2.00 CHF | 2.00 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 58'811 CHF | 58'939 CHF | 100.00% | 100.00% |
| 07.08.2026 | 0.22% | 2.00 CHF | 2.01 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 59'484 CHF | 59'613 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.22% | 2.01 CHF | 2.01 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 69'334 CHF | 69'485 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.21% | 1.96 CHF | 1.96 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 69'409 CHF | 69'558 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.21% | 2.03 CHF | 2.04 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 69'910 CHF | 70'058 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.21% | 2.01 CHF | 2.01 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 70'114 CHF | 70'263 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.20% | 2.02 CHF | 2.03 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 71'624 CHF | 71'771 CHF | 100.00% | 100.00% |