| 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 | 0.38% | 13.17 CHF | 13.22 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 654'001 CHF | 656'501 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.38% | 12.90 CHF | 12.95 CHF | 50'000 | 50'000 | 49'877 | 49'877 | 662'080 CHF | 664'580 CHF | 99.13% | 99.13% |
| 11.08.2026 | 0.37% | 13.14 CHF | 13.19 CHF | 50'000 | 50'000 | 49'999 | 49'999 | 673'083 CHF | 675'583 CHF | 99.80% | 99.80% |
| 10.08.2026 | 0.35% | 13.75 CHF | 13.80 CHF | 50'000 | 50'000 | 49'995 | 49'995 | 705'854 CHF | 708'354 CHF | 100.00% | 100.00% |
| 07.08.2026 | 0.35% | 14.09 CHF | 14.14 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 703'166 CHF | 705'666 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.36% | 14.07 CHF | 14.12 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 692'890 CHF | 695'390 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.37% | 13.84 CHF | 13.89 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 676'374 CHF | 678'874 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.38% | 13.42 CHF | 13.47 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 658'327 CHF | 660'827 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.40% | 13.25 CHF | 13.30 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 620'114 CHF | 622'614 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.38% | 12.26 CHF | 12.31 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 655'404 CHF | 657'904 CHF | 100.00% | 100.00% |