| 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 | 0.12% | 8.05 CHF | 8.06 CHF | 125'000 | 125'000 | 124'649 | 124'649 | 1'015'110 CHF | 1'016'350 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.12% | 8.07 CHF | 8.08 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 1'012'580 CHF | 1'013'830 CHF | 99.79% | 99.79% |
| 10.08.2026 | 0.13% | 7.99 CHF | 8.00 CHF | 125'000 | 125'000 | 124'989 | 124'989 | 994'038 CHF | 995'288 CHF | 99.60% | 99.60% |
| 07.08.2026 | 0.12% | 7.91 CHF | 7.92 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 1'014'170 CHF | 1'015'420 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.12% | 8.33 CHF | 8.34 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 1'053'850 CHF | 1'055'100 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.12% | 8.14 CHF | 8.15 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 1'010'380 CHF | 1'011'630 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.12% | 8.09 CHF | 8.10 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 1'002'590 CHF | 1'003'840 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.13% | 7.61 CHF | 7.62 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 950'289 CHF | 951'539 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.13% | 7.54 CHF | 7.55 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 941'870 CHF | 943'120 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.13% | 7.36 CHF | 7.37 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 926'135 CHF | 927'385 CHF | 100.00% | 100.00% |