| 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 | 0.15% | 6.70 CHF | 6.71 CHF | 125'000 | 125'000 | 124'786 | 124'786 | 848'491 CHF | 849'741 CHF | 99.16% | 99.16% |
| 11.08.2026 | 0.15% | 6.73 CHF | 6.74 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 844'752 CHF | 846'002 CHF | 99.79% | 99.79% |
| 10.08.2026 | 0.15% | 6.65 CHF | 6.66 CHF | 125'000 | 125'000 | 124'989 | 124'989 | 826'691 CHF | 827'941 CHF | 99.60% | 99.60% |
| 07.08.2026 | 0.15% | 6.57 CHF | 6.58 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 846'576 CHF | 847'826 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.14% | 6.98 CHF | 6.99 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 886'325 CHF | 887'575 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.15% | 6.80 CHF | 6.81 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 842'987 CHF | 844'237 CHF | 99.99% | 99.99% |
| 04.08.2026 | 0.15% | 6.75 CHF | 6.76 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 835'453 CHF | 836'703 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.16% | 6.27 CHF | 6.28 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 782'859 CHF | 784'109 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.16% | 6.20 CHF | 6.21 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 774'795 CHF | 776'045 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.16% | 6.02 CHF | 6.03 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 757'913 CHF | 759'163 CHF | 100.00% | 100.00% |