| 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 | 0.53% | 1.98 CHF | 1.99 CHF | 125'000 | 125'000 | 124'720 | 124'720 | 236'212 CHF | 237'462 CHF | 99.16% | 99.16% |
| 11.08.2026 | 0.52% | 1.96 CHF | 1.97 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 241'112 CHF | 242'362 CHF | 99.80% | 99.80% |
| 10.08.2026 | 0.49% | 2.01 CHF | 2.02 CHF | 125'000 | 125'000 | 124'990 | 124'990 | 255'499 CHF | 256'749 CHF | 99.60% | 99.60% |
| 07.08.2026 | 0.52% | 2.09 CHF | 2.10 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 239'893 CHF | 241'143 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.62% | 1.74 CHF | 1.75 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 202'548 CHF | 203'798 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.51% | 1.87 CHF | 1.88 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 243'293 CHF | 244'543 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.50% | 1.95 CHF | 1.96 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 251'972 CHF | 253'222 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.42% | 2.43 CHF | 2.44 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 301'089 CHF | 302'339 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.40% | 2.48 CHF | 2.49 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 310'868 CHF | 312'118 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.38% | 2.64 CHF | 2.65 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 331'646 CHF | 332'896 CHF | 100.00% | 100.00% |