| 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 | 0.35% | 14.51 CHF | 14.56 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 721'333 CHF | 723'833 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.34% | 14.24 CHF | 14.29 CHF | 50'000 | 50'000 | 49'875 | 49'875 | 729'107 CHF | 731'607 CHF | 99.98% | 99.98% |
| 11.08.2026 | 0.34% | 14.49 CHF | 14.54 CHF | 50'000 | 50'000 | 49'997 | 49'997 | 740'211 CHF | 742'711 CHF | 99.80% | 99.80% |
| 10.08.2026 | 0.32% | 15.09 CHF | 15.14 CHF | 50'000 | 50'000 | 49'995 | 49'995 | 772'799 CHF | 775'299 CHF | 100.00% | 100.00% |
| 07.08.2026 | 0.32% | 15.42 CHF | 15.47 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 770'144 CHF | 772'644 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.33% | 15.41 CHF | 15.46 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 759'831 CHF | 762'331 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.34% | 15.17 CHF | 15.22 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 743'241 CHF | 745'741 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.34% | 14.76 CHF | 14.81 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 725'231 CHF | 727'731 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.36% | 14.59 CHF | 14.64 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 686'961 CHF | 689'461 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.35% | 13.60 CHF | 13.65 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 722'206 CHF | 724'706 CHF | 100.00% | 100.00% |