| 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 | 0.34% | 14.52 CHF | 14.57 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 731'159 CHF | 733'659 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.35% | 14.80 CHF | 14.85 CHF | 50'000 | 50'000 | 49'874 | 49'874 | 719'186 CHF | 721'686 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.35% | 14.55 CHF | 14.60 CHF | 50'000 | 50'000 | 49'989 | 49'989 | 710'404 CHF | 712'904 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.37% | 13.88 CHF | 13.93 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 674'782 CHF | 677'282 CHF | 99.60% | 99.60% |
| 07.08.2026 | 0.37% | 13.55 CHF | 13.60 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 682'114 CHF | 684'614 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.36% | 13.71 CHF | 13.76 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 692'740 CHF | 695'240 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.35% | 13.81 CHF | 13.86 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 709'229 CHF | 711'729 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.34% | 14.33 CHF | 14.38 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 729'753 CHF | 732'253 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.32% | 14.59 CHF | 14.64 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 769'192 CHF | 771'692 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.34% | 15.58 CHF | 15.63 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 736'131 CHF | 738'631 CHF | 100.00% | 100.00% |