| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 12.08.2026 | 0.13% | 7.74 CHF | 7.75 CHF | 125'000 | 125'000 | 124'647 | 124'647 | 976'802 CHF | 978'052 CHF | 99.16% | 99.16% |
| 11.08.2026 | 0.13% | 7.76 CHF | 7.77 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 973'812 CHF | 975'062 CHF | 99.80% | 99.80% |
| 10.08.2026 | 0.13% | 7.69 CHF | 7.70 CHF | 125'000 | 125'000 | 124'989 | 124'989 | 955'796 CHF | 957'046 CHF | 99.60% | 99.60% |
| 07.08.2026 | 0.13% | 7.60 CHF | 7.61 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 975'460 CHF | 976'710 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.12% | 8.02 CHF | 8.03 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 1'015'550 CHF | 1'016'800 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.13% | 7.83 CHF | 7.84 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 971'712 CHF | 972'962 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.13% | 7.78 CHF | 7.79 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 964'279 CHF | 965'529 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.14% | 7.30 CHF | 7.31 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 911'612 CHF | 912'862 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.14% | 7.23 CHF | 7.24 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 903'576 CHF | 904'826 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.14% | 7.05 CHF | 7.06 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 887'254 CHF | 888'504 CHF | 100.00% | 100.00% |