| 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 | 0.67% | 1.50 CHF | 1.51 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 897'630 CHF | 903'630 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.67% | 1.49 CHF | 1.50 CHF | 600'000 | 600'000 | 598'735 | 598'735 | 895'513 CHF | 901'513 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.67% | 1.49 CHF | 1.50 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 888'424 CHF | 894'424 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.68% | 1.47 CHF | 1.48 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 882'026 CHF | 888'026 CHF | 100.00% | 100.00% |
| 07.08.2026 | 0.68% | 1.46 CHF | 1.47 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 882'518 CHF | 888'518 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.68% | 1.48 CHF | 1.49 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 880'682 CHF | 886'682 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.68% | 1.45 CHF | 1.46 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 879'381 CHF | 885'381 CHF | 99.81% | 99.81% |
| 04.08.2026 | 0.69% | 1.45 CHF | 1.46 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 869'292 CHF | 875'292 CHF | 99.92% | 99.92% |
| 03.08.2026 | 0.69% | 1.46 CHF | 1.47 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 871'315 CHF | 877'315 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.69% | 1.43 CHF | 1.44 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 860'787 CHF | 866'787 CHF | 100.00% | 100.00% |