| 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 | 0.23% | 4.28 CHF | 4.29 CHF | 125'000 | 125'000 | 124'727 | 124'727 | 545'168 CHF | 546'418 CHF | 99.15% | 99.15% |
| 11.08.2026 | 0.23% | 4.30 CHF | 4.31 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 541'674 CHF | 542'924 CHF | 99.79% | 99.79% |
| 10.08.2026 | 0.24% | 4.24 CHF | 4.25 CHF | 125'000 | 125'000 | 124'989 | 124'989 | 525'013 CHF | 526'263 CHF | 99.60% | 99.60% |
| 07.08.2026 | 0.23% | 4.16 CHF | 4.17 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 543'922 CHF | 545'172 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.21% | 4.56 CHF | 4.57 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 583'765 CHF | 585'015 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.23% | 4.39 CHF | 4.40 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 541'001 CHF | 542'251 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.23% | 4.33 CHF | 4.34 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 533'115 CHF | 534'365 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.26% | 3.86 CHF | 3.87 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 482'888 CHF | 484'138 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.26% | 3.80 CHF | 3.81 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 475'026 CHF | 476'276 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.27% | 3.64 CHF | 3.65 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 457'932 CHF | 459'182 CHF | 100.00% | 100.00% |