| 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 | 0.55% | 1.90 CHF | 1.91 CHF | 125'000 | 125'000 | 124'725 | 124'725 | 226'645 CHF | 227'895 CHF | 99.15% | 99.15% |
| 11.08.2026 | 0.54% | 1.89 CHF | 1.90 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 231'599 CHF | 232'849 CHF | 99.79% | 99.79% |
| 10.08.2026 | 0.51% | 1.94 CHF | 1.95 CHF | 125'000 | 125'000 | 124'989 | 124'989 | 246'186 CHF | 247'436 CHF | 99.60% | 99.60% |
| 07.08.2026 | 0.54% | 2.02 CHF | 2.03 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 230'859 CHF | 232'109 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.65% | 1.67 CHF | 1.68 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 193'228 CHF | 194'478 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.53% | 1.80 CHF | 1.81 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 234'303 CHF | 235'553 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.51% | 1.88 CHF | 1.89 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 243'068 CHF | 244'318 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.42% | 2.37 CHF | 2.38 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 294'436 CHF | 295'686 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.41% | 2.43 CHF | 2.44 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 304'414 CHF | 305'664 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.38% | 2.60 CHF | 2.61 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 326'406 CHF | 327'656 CHF | 100.00% | 100.00% |