| 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% | 6.85 CHF | 6.86 CHF | 125'000 | 125'000 | 124'794 | 124'794 | 866'514 CHF | 867'764 CHF | 99.16% | 99.16% |
| 11.08.2026 | 0.14% | 6.87 CHF | 6.88 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 862'740 CHF | 863'990 CHF | 99.80% | 99.80% |
| 10.08.2026 | 0.15% | 6.80 CHF | 6.81 CHF | 125'000 | 125'000 | 124'989 | 124'989 | 845'041 CHF | 846'291 CHF | 99.60% | 99.60% |
| 07.08.2026 | 0.14% | 6.71 CHF | 6.72 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 864'527 CHF | 865'777 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.14% | 7.13 CHF | 7.14 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 904'662 CHF | 905'912 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.15% | 6.95 CHF | 6.96 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 860'903 CHF | 862'153 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.15% | 6.90 CHF | 6.91 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 853'380 CHF | 854'630 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.16% | 6.42 CHF | 6.43 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 801'189 CHF | 802'439 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.16% | 6.35 CHF | 6.36 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 792'725 CHF | 793'975 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.16% | 6.17 CHF | 6.18 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 776'327 CHF | 777'577 CHF | 100.00% | 100.00% |