| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 11.08.2026 | 0.34% | 2.78 CHF | 2.79 CHF | 200'000 | 200'000 | 200'000 | 199'998 | 584'572 CHF | 586'566 CHF | 89.43% | 89.43% |
| 10.08.2026 | 0.34% | 2.91 CHF | 2.92 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 589'221 CHF | 591'221 CHF | 90.65% | 90.65% |
| 07.08.2026 | 0.34% | 2.89 CHF | 2.90 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 584'419 CHF | 586'419 CHF | 99.72% | 99.72% |
| 06.08.2026 | 0.31% | 3.17 CHF | 3.18 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 645'559 CHF | 647'559 CHF | 99.99% | 99.99% |
| 05.08.2026 | 0.32% | 3.22 CHF | 3.23 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 623'471 CHF | 625'471 CHF | 99.80% | 99.80% |
| 04.08.2026 | 0.31% | 3.17 CHF | 3.18 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 643'934 CHF | 645'934 CHF | 99.83% | 99.83% |
| 03.08.2026 | 0.28% | 3.51 CHF | 3.52 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 712'206 CHF | 714'206 CHF | 99.90% | 99.90% |
| 31.07.2026 | 0.25% | 4.14 CHF | 4.15 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 807'531 CHF | 809'531 CHF | 99.80% | 99.80% |
| 30.07.2026 | 0.22% | 4.36 CHF | 4.37 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 900'307 CHF | 902'307 CHF | 99.03% | 99.03% |
| 29.07.2026 | 0.22% | 4.53 CHF | 4.54 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 912'547 CHF | 914'547 CHF | 99.92% | 99.92% |