| 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 | 0.25% | 16.22 CHF | 16.26 CHF | 30'100 | 30'100 | 30'280 | 30'280 | 490'342 CHF | 491'553 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.25% | 16.13 CHF | 16.17 CHF | 30'400 | 30'400 | 30'640 | 30'640 | 496'020 CHF | 497'245 CHF | 99.99% | 99.99% |
| 11.08.2026 | 0.25% | 15.99 CHF | 16.03 CHF | 30'800 | 30'800 | 31'100 | 31'100 | 493'465 CHF | 494'709 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.26% | 15.64 CHF | 15.68 CHF | 31'300 | 31'300 | 31'240 | 31'240 | 487'796 CHF | 489'046 CHF | 100.00% | 100.00% |
| 07.08.2026 | 0.26% | 15.46 CHF | 15.50 CHF | 31'200 | 31'200 | 31'140 | 31'140 | 485'701 CHF | 486'946 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.26% | 15.76 CHF | 15.80 CHF | 31'100 | 31'100 | 31'280 | 31'280 | 485'949 CHF | 487'200 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.26% | 15.17 CHF | 15.21 CHF | 31'400 | 31'400 | 32'000 | 32'000 | 494'560 CHF | 495'840 CHF | 99.81% | 99.81% |
| 04.08.2026 | 0.26% | 15.15 CHF | 15.19 CHF | 32'400 | 32'400 | 32'280 | 32'280 | 488'670 CHF | 489'961 CHF | 99.91% | 99.91% |
| 03.08.2026 | 0.26% | 15.35 CHF | 15.39 CHF | 32'200 | 32'200 | 32'679 | 32'679 | 495'388 CHF | 496'695 CHF | 99.86% | 99.86% |
| 31.07.2026 | 0.27% | 14.78 CHF | 14.82 CHF | 33'000 | 33'000 | 32'399 | 32'399 | 478'881 CHF | 480'177 CHF | 100.00% | 100.00% |