| 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 | 0.19% | 5.28 CHF | 5.29 CHF | 200'000 | 200'000 | 116'430 | 116'430 | 619'537 CHF | 620'701 CHF | 98.83% | 98.83% |
| 12.08.2026 | 0.18% | 5.35 CHF | 5.36 CHF | 200'000 | 200'000 | 115'402 | 115'402 | 627'694 CHF | 628'848 CHF | 97.39% | 97.39% |
| 11.08.2026 | 0.18% | 5.47 CHF | 5.48 CHF | 200'000 | 200'000 | 115'723 | 115'723 | 645'592 CHF | 646'749 CHF | 97.40% | 97.40% |
| 10.08.2026 | 0.18% | 5.65 CHF | 5.66 CHF | 200'000 | 200'000 | 116'564 | 116'564 | 645'980 CHF | 647'146 CHF | 98.82% | 98.82% |
| 07.08.2026 | 0.18% | 5.58 CHF | 5.59 CHF | 200'000 | 200'000 | 116'489 | 116'489 | 641'169 CHF | 642'334 CHF | 98.82% | 98.82% |
| 06.08.2026 | 0.18% | 5.50 CHF | 5.51 CHF | 200'000 | 200'000 | 116'489 | 116'489 | 639'950 CHF | 641'115 CHF | 98.82% | 98.82% |
| 05.08.2026 | 0.18% | 5.56 CHF | 5.57 CHF | 200'000 | 200'000 | 116'410 | 116'410 | 657'118 CHF | 658'283 CHF | 98.74% | 98.74% |
| 04.08.2026 | 0.18% | 5.59 CHF | 5.60 CHF | 200'000 | 200'000 | 116'385 | 116'385 | 655'640 CHF | 656'804 CHF | 98.67% | 98.67% |
| 03.08.2026 | 0.18% | 5.87 CHF | 5.88 CHF | 200'000 | 200'000 | 112'835 | 112'835 | 637'306 CHF | 638'434 CHF | 94.16% | 94.16% |
| 31.07.2026 | 0.39% | 5.41 CHF | 5.43 CHF | 50'000 | 40'000 | 50'000 | 40'000 | 259'025 CHF | 208'020 CHF | 98.67% | 98.67% |