| 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 | 0.42% | 11.68 CHF | 11.73 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 588'976 CHF | 591'476 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.43% | 11.95 CHF | 12.00 CHF | 50'000 | 50'000 | 49'874 | 49'874 | 577'742 CHF | 580'242 CHF | 99.98% | 99.98% |
| 11.08.2026 | 0.44% | 11.72 CHF | 11.77 CHF | 50'000 | 50'000 | 49'999 | 49'999 | 569'107 CHF | 571'607 CHF | 99.80% | 99.80% |
| 10.08.2026 | 0.47% | 11.05 CHF | 11.10 CHF | 50'000 | 50'000 | 49'997 | 49'997 | 533'776 CHF | 536'276 CHF | 99.61% | 99.61% |
| 07.08.2026 | 0.46% | 10.73 CHF | 10.78 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 540'908 CHF | 543'408 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.45% | 10.88 CHF | 10.93 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 551'569 CHF | 554'069 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.44% | 11.00 CHF | 11.05 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 568'080 CHF | 570'580 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.42% | 11.50 CHF | 11.55 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 588'026 CHF | 590'526 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.40% | 11.75 CHF | 11.80 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 626'340 CHF | 628'840 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.42% | 12.72 CHF | 12.77 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 594'052 CHF | 596'552 CHF | 100.00% | 100.00% |