| 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 | 0.31% | 16.04 CHF | 16.09 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 797'748 CHF | 800'248 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.31% | 15.77 CHF | 15.82 CHF | 50'000 | 50'000 | 49'874 | 49'874 | 805'231 CHF | 807'731 CHF | 99.98% | 99.98% |
| 11.08.2026 | 0.31% | 16.01 CHF | 16.06 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 816'456 CHF | 818'956 CHF | 99.79% | 99.79% |
| 10.08.2026 | 0.29% | 16.61 CHF | 16.66 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 848'831 CHF | 851'331 CHF | 99.60% | 99.60% |
| 07.08.2026 | 0.30% | 16.94 CHF | 16.99 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 846'168 CHF | 848'668 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.30% | 16.93 CHF | 16.98 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 835'800 CHF | 838'300 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.30% | 16.69 CHF | 16.74 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 819'136 CHF | 821'636 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.31% | 16.27 CHF | 16.32 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 801'161 CHF | 803'661 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.33% | 16.12 CHF | 16.17 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 762'816 CHF | 765'316 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.31% | 15.11 CHF | 15.16 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 798'014 CHF | 800'514 CHF | 100.00% | 100.00% |