| 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 | 0.40% | 2.51 CHF | 2.52 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'252'800 CHF | 1'257'800 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.41% | 2.47 CHF | 2.48 CHF | 500'000 | 500'000 | 498'903 | 498'903 | 1'220'830 CHF | 1'225'830 CHF | 99.15% | 99.15% |
| 11.08.2026 | 0.41% | 2.43 CHF | 2.44 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'212'210 CHF | 1'217'210 CHF | 99.89% | 99.89% |
| 10.08.2026 | 0.41% | 2.43 CHF | 2.44 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'211'340 CHF | 1'216'340 CHF | 99.58% | 99.58% |
| 07.08.2026 | 0.42% | 2.41 CHF | 2.42 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'201'280 CHF | 1'206'280 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.42% | 2.41 CHF | 2.42 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'185'760 CHF | 1'190'760 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.43% | 2.35 CHF | 2.36 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'168'890 CHF | 1'173'890 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.42% | 2.35 CHF | 2.36 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'178'930 CHF | 1'183'930 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.43% | 2.35 CHF | 2.36 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'171'000 CHF | 1'176'000 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.44% | 2.27 CHF | 2.28 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'144'030 CHF | 1'149'030 CHF | 100.00% | 100.00% |