| 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 | 0.16% | 12.74 CHF | 12.76 CHF | 74'700 | 74'700 | 74'820 | 74'820 | 952'421 CHF | 953'918 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.16% | 12.70 CHF | 12.72 CHF | 74'900 | 74'900 | 75'199 | 75'199 | 957'122 CHF | 958'626 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.16% | 12.65 CHF | 12.67 CHF | 75'400 | 75'400 | 75'700 | 75'700 | 953'855 CHF | 955'369 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.16% | 12.51 CHF | 12.53 CHF | 75'900 | 75'900 | 75'900 | 75'900 | 948'686 CHF | 950'204 CHF | 100.00% | 100.00% |
| 07.08.2026 | 0.16% | 12.44 CHF | 12.46 CHF | 75'900 | 75'900 | 75'780 | 75'780 | 946'726 CHF | 948'241 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.16% | 12.56 CHF | 12.58 CHF | 75'700 | 75'700 | 75'880 | 75'880 | 946'087 CHF | 947'605 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.16% | 12.32 CHF | 12.34 CHF | 76'000 | 76'000 | 76'660 | 76'660 | 953'312 CHF | 954'845 CHF | 99.84% | 99.84% |
| 04.08.2026 | 0.16% | 12.31 CHF | 12.33 CHF | 77'100 | 77'100 | 76'980 | 76'980 | 947'330 CHF | 948'869 CHF | 99.95% | 99.95% |
| 03.08.2026 | 0.16% | 12.39 CHF | 12.41 CHF | 76'900 | 76'900 | 77'438 | 77'438 | 953'649 CHF | 955'198 CHF | 99.86% | 99.86% |
| 31.07.2026 | 0.16% | 12.16 CHF | 12.18 CHF | 77'800 | 77'800 | 77'199 | 77'199 | 938'681 CHF | 940'225 CHF | 100.00% | 100.00% |