| 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 | 0.19% | 5.24 CHF | 5.25 CHF | 125'000 | 125'000 | 124'736 | 124'736 | 664'884 CHF | 666'134 CHF | 99.15% | 99.15% |
| 11.08.2026 | 0.19% | 5.26 CHF | 5.27 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 660'886 CHF | 662'136 CHF | 99.80% | 99.80% |
| 10.08.2026 | 0.19% | 5.19 CHF | 5.20 CHF | 125'000 | 125'000 | 124'989 | 124'989 | 643'770 CHF | 645'020 CHF | 99.60% | 99.60% |
| 07.08.2026 | 0.19% | 5.11 CHF | 5.12 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 663'383 CHF | 664'633 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.18% | 5.52 CHF | 5.53 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 703'597 CHF | 704'847 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.19% | 5.34 CHF | 5.35 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 659'978 CHF | 661'228 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.19% | 5.29 CHF | 5.30 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 652'285 CHF | 653'535 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.21% | 4.80 CHF | 4.81 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 600'233 CHF | 601'483 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.21% | 4.74 CHF | 4.75 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 591'680 CHF | 592'930 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.22% | 4.56 CHF | 4.57 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 574'415 CHF | 575'665 CHF | 100.00% | 100.00% |