| 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 | 0.09% | 11.75 CHF | 11.76 CHF | 120'700 | 120'700 | 120'820 | 120'820 | 1'418'820 CHF | 1'420'030 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.09% | 11.73 CHF | 11.74 CHF | 120'900 | 120'900 | 121'200 | 121'200 | 1'423'140 CHF | 1'424'350 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.09% | 11.69 CHF | 11.70 CHF | 121'400 | 121'400 | 121'700 | 121'700 | 1'419'470 CHF | 1'420'690 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.09% | 11.61 CHF | 11.62 CHF | 121'900 | 121'900 | 121'840 | 121'840 | 1'413'550 CHF | 1'414'770 CHF | 100.00% | 100.00% |
| 07.08.2026 | 0.09% | 11.56 CHF | 11.57 CHF | 121'900 | 121'900 | 121'780 | 121'780 | 1'412'360 CHF | 1'413'580 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.09% | 11.64 CHF | 11.65 CHF | 121'800 | 121'800 | 121'920 | 121'920 | 1'412'100 CHF | 1'413'320 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.09% | 11.49 CHF | 11.50 CHF | 122'000 | 122'000 | 122'659 | 122'659 | 1'418'190 CHF | 1'419'420 CHF | 99.82% | 99.82% |
| 04.08.2026 | 0.09% | 11.49 CHF | 11.50 CHF | 123'100 | 123'100 | 122'980 | 122'980 | 1'412'050 CHF | 1'413'280 CHF | 99.92% | 99.92% |
| 03.08.2026 | 0.09% | 11.53 CHF | 11.54 CHF | 122'900 | 122'900 | 123'379 | 123'379 | 1'417'280 CHF | 1'418'520 CHF | 99.86% | 99.86% |
| 31.07.2026 | 0.09% | 11.39 CHF | 11.40 CHF | 123'800 | 123'800 | 123'199 | 123'199 | 1'403'230 CHF | 1'404'460 CHF | 100.00% | 100.00% |