| 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 | 0.37% | 2.72 CHF | 2.73 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'357'630 CHF | 1'362'630 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.38% | 2.68 CHF | 2.69 CHF | 500'000 | 500'000 | 498'915 | 498'915 | 1'325'540 CHF | 1'330'540 CHF | 99.15% | 99.15% |
| 11.08.2026 | 0.38% | 2.64 CHF | 2.65 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'316'980 CHF | 1'321'980 CHF | 99.89% | 99.89% |
| 10.08.2026 | 0.38% | 2.64 CHF | 2.65 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'316'200 CHF | 1'321'200 CHF | 99.58% | 99.58% |
| 07.08.2026 | 0.38% | 2.62 CHF | 2.63 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'305'830 CHF | 1'310'830 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.39% | 2.62 CHF | 2.63 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'290'400 CHF | 1'295'400 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.39% | 2.56 CHF | 2.57 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'273'440 CHF | 1'278'440 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.39% | 2.56 CHF | 2.57 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'283'730 CHF | 1'288'730 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.39% | 2.56 CHF | 2.57 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'275'770 CHF | 1'280'770 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.40% | 2.48 CHF | 2.49 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'248'710 CHF | 1'253'710 CHF | 100.00% | 100.00% |