| 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 | 0.42% | 2.40 CHF | 2.41 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'200'820 CHF | 1'205'820 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.43% | 2.36 CHF | 2.37 CHF | 500'000 | 500'000 | 498'940 | 498'940 | 1'169'560 CHF | 1'174'560 CHF | 99.15% | 99.15% |
| 11.08.2026 | 0.43% | 2.33 CHF | 2.34 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'160'360 CHF | 1'165'360 CHF | 99.89% | 99.89% |
| 10.08.2026 | 0.43% | 2.33 CHF | 2.34 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'159'730 CHF | 1'164'730 CHF | 99.58% | 99.58% |
| 07.08.2026 | 0.43% | 2.31 CHF | 2.32 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'149'750 CHF | 1'154'750 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.44% | 2.30 CHF | 2.31 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'133'850 CHF | 1'138'850 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.45% | 2.24 CHF | 2.25 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'116'370 CHF | 1'121'370 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.44% | 2.25 CHF | 2.26 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'126'710 CHF | 1'131'710 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.45% | 2.24 CHF | 2.25 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'119'300 CHF | 1'124'300 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.46% | 2.17 CHF | 2.18 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'092'050 CHF | 1'097'050 CHF | 100.00% | 100.00% |