| 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 | 0.17% | 5.92 CHF | 5.93 CHF | 125'000 | 125'000 | 124'736 | 124'738 | 749'616 CHF | 750'877 CHF | 99.15% | 99.15% |
| 11.08.2026 | 0.17% | 5.93 CHF | 5.94 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 745'021 CHF | 746'271 CHF | 99.80% | 99.80% |
| 10.08.2026 | 0.17% | 5.86 CHF | 5.87 CHF | 125'000 | 125'000 | 124'990 | 124'990 | 727'644 CHF | 728'894 CHF | 99.60% | 99.60% |
| 07.08.2026 | 0.17% | 5.78 CHF | 5.79 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 747'387 CHF | 748'637 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.16% | 6.19 CHF | 6.20 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 787'118 CHF | 788'368 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.17% | 6.01 CHF | 6.02 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 743'807 CHF | 745'057 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.17% | 5.96 CHF | 5.97 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 736'189 CHF | 737'439 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.18% | 5.47 CHF | 5.48 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 683'659 CHF | 684'909 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.18% | 5.41 CHF | 5.42 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 675'567 CHF | 676'817 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.19% | 5.23 CHF | 5.24 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 658'683 CHF | 659'933 CHF | 100.00% | 100.00% |