| 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 | 0.14% | 7.20 CHF | 7.21 CHF | 125'000 | 125'000 | 124'799 | 124'799 | 909'875 CHF | 911'125 CHF | 99.15% | 99.15% |
| 11.08.2026 | 0.14% | 7.22 CHF | 7.23 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 905'654 CHF | 906'904 CHF | 99.80% | 99.80% |
| 10.08.2026 | 0.14% | 7.14 CHF | 7.15 CHF | 125'000 | 125'000 | 124'989 | 124'989 | 887'825 CHF | 889'075 CHF | 99.60% | 99.60% |
| 07.08.2026 | 0.14% | 7.06 CHF | 7.07 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 907'404 CHF | 908'654 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.13% | 7.47 CHF | 7.48 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 947'525 CHF | 948'775 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.14% | 7.29 CHF | 7.30 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 903'723 CHF | 904'973 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.14% | 7.24 CHF | 7.25 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 896'245 CHF | 897'495 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.15% | 6.76 CHF | 6.77 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 844'027 CHF | 845'277 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.15% | 6.69 CHF | 6.70 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 835'575 CHF | 836'825 CHF | 99.99% | 99.99% |
| 30.07.2026 | 0.15% | 6.51 CHF | 6.52 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 819'379 CHF | 820'629 CHF | 100.00% | 100.00% |