| 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% | 5.11 CHF | 5.12 CHF | 125'000 | 125'000 | 124'732 | 124'732 | 648'994 CHF | 650'244 CHF | 99.16% | 99.16% |
| 11.08.2026 | 0.19% | 5.13 CHF | 5.14 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 645'052 CHF | 646'302 CHF | 99.79% | 99.79% |
| 10.08.2026 | 0.20% | 5.06 CHF | 5.07 CHF | 125'000 | 125'000 | 124'989 | 124'989 | 627'952 CHF | 629'202 CHF | 99.60% | 99.60% |
| 07.08.2026 | 0.19% | 4.98 CHF | 4.99 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 647'548 CHF | 648'798 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.18% | 5.39 CHF | 5.40 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 687'352 CHF | 688'602 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.19% | 5.22 CHF | 5.23 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 644'157 CHF | 645'407 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.20% | 5.16 CHF | 5.17 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 636'459 CHF | 637'709 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.21% | 4.67 CHF | 4.68 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 583'995 CHF | 585'245 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.22% | 4.61 CHF | 4.62 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 575'876 CHF | 577'126 CHF | 99.99% | 99.99% |
| 30.07.2026 | 0.22% | 4.44 CHF | 4.45 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 558'503 CHF | 559'753 CHF | 100.00% | 100.00% |