| 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 | 0.35% | 2.82 CHF | 2.83 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'409'990 CHF | 1'414'990 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.36% | 2.78 CHF | 2.79 CHF | 500'000 | 500'000 | 498'916 | 498'916 | 1'378'530 CHF | 1'383'530 CHF | 99.15% | 99.15% |
| 11.08.2026 | 0.36% | 2.75 CHF | 2.76 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'369'310 CHF | 1'374'310 CHF | 99.89% | 99.89% |
| 10.08.2026 | 0.37% | 2.75 CHF | 2.76 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'367'020 CHF | 1'372'020 CHF | 99.58% | 99.58% |
| 07.08.2026 | 0.37% | 2.73 CHF | 2.74 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'358'490 CHF | 1'363'490 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.37% | 2.72 CHF | 2.73 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'343'060 CHF | 1'348'060 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.38% | 2.66 CHF | 2.67 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'324'950 CHF | 1'329'950 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.37% | 2.66 CHF | 2.67 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'336'210 CHF | 1'341'210 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.38% | 2.66 CHF | 2.67 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'327'080 CHF | 1'332'080 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.38% | 2.59 CHF | 2.60 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'300'990 CHF | 1'305'990 CHF | 100.00% | 100.00% |