| 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 | 0.12% | 8.40 CHF | 8.41 CHF | 168'800 | 168'800 | 168'440 | 168'440 | 1'415'590 CHF | 1'417'270 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.12% | 8.42 CHF | 8.43 CHF | 168'200 | 168'200 | 167'601 | 167'601 | 1'408'840 CHF | 1'410'520 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.12% | 8.44 CHF | 8.45 CHF | 167'200 | 167'200 | 166'420 | 166'420 | 1'408'570 CHF | 1'410'230 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.12% | 8.51 CHF | 8.52 CHF | 166'000 | 166'000 | 166'000 | 166'000 | 1'412'970 CHF | 1'414'630 CHF | 100.00% | 100.00% |
| 07.08.2026 | 0.12% | 8.54 CHF | 8.55 CHF | 166'000 | 166'000 | 166'180 | 166'180 | 1'415'630 CHF | 1'417'290 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.12% | 8.49 CHF | 8.50 CHF | 166'300 | 166'300 | 165'941 | 165'941 | 1'415'610 CHF | 1'417'270 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.12% | 8.60 CHF | 8.61 CHF | 165'700 | 165'700 | 164'201 | 164'201 | 1'403'510 CHF | 1'405'160 CHF | 99.85% | 99.85% |
| 04.08.2026 | 0.12% | 8.61 CHF | 8.62 CHF | 163'300 | 163'300 | 163'540 | 163'540 | 1'408'060 CHF | 1'409'700 CHF | 99.95% | 99.95% |
| 03.08.2026 | 0.12% | 8.57 CHF | 8.58 CHF | 163'700 | 163'700 | 162'504 | 162'504 | 1'398'660 CHF | 1'400'290 CHF | 99.86% | 99.86% |
| 31.07.2026 | 0.12% | 8.69 CHF | 8.70 CHF | 161'800 | 161'800 | 163'062 | 163'062 | 1'416'260 CHF | 1'417'890 CHF | 100.00% | 100.00% |