| 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 | 0.38% | 2.61 CHF | 2.62 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'305'780 CHF | 1'310'780 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.39% | 2.57 CHF | 2.58 CHF | 500'000 | 500'000 | 498'886 | 498'886 | 1'274'110 CHF | 1'279'110 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.39% | 2.54 CHF | 2.55 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'265'050 CHF | 1'270'050 CHF | 99.89% | 99.89% |
| 10.08.2026 | 0.39% | 2.54 CHF | 2.55 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'263'500 CHF | 1'268'500 CHF | 99.58% | 99.58% |
| 07.08.2026 | 0.40% | 2.52 CHF | 2.53 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'254'620 CHF | 1'259'620 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.40% | 2.51 CHF | 2.52 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'238'600 CHF | 1'243'600 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.41% | 2.45 CHF | 2.46 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'220'740 CHF | 1'225'740 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.41% | 2.46 CHF | 2.47 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'231'550 CHF | 1'236'550 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.41% | 2.45 CHF | 2.46 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'223'890 CHF | 1'228'890 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.42% | 2.38 CHF | 2.39 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'196'580 CHF | 1'201'580 CHF | 100.00% | 100.00% |