| 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 | 0.29% | 17.16 CHF | 17.21 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 863'034 CHF | 865'534 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.29% | 17.42 CHF | 17.47 CHF | 50'000 | 50'000 | 49'881 | 49'881 | 851'011 CHF | 853'511 CHF | 99.98% | 99.98% |
| 11.08.2026 | 0.30% | 17.19 CHF | 17.24 CHF | 50'000 | 50'000 | 49'996 | 49'996 | 842'603 CHF | 845'103 CHF | 99.81% | 99.81% |
| 10.08.2026 | 0.31% | 16.51 CHF | 16.56 CHF | 50'000 | 50'000 | 49'995 | 49'995 | 806'504 CHF | 809'004 CHF | 100.00% | 100.00% |
| 07.08.2026 | 0.31% | 16.18 CHF | 16.23 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 814'180 CHF | 816'680 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.30% | 16.36 CHF | 16.41 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 824'755 CHF | 827'255 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.30% | 16.45 CHF | 16.50 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 841'091 CHF | 843'591 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.29% | 16.96 CHF | 17.01 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 861'291 CHF | 863'791 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.28% | 17.22 CHF | 17.27 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 899'461 CHF | 901'961 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.29% | 18.18 CHF | 18.23 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 867'312 CHF | 869'812 CHF | 99.98% | 99.98% |