| 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 | 0.38% | 2.76 CHF | 2.77 CHF | 125'000 | 125'000 | 124'723 | 124'723 | 332'257 CHF | 333'507 CHF | 99.97% | 99.97% |
| 11.08.2026 | 0.37% | 2.74 CHF | 2.75 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 337'559 CHF | 338'809 CHF | 99.79% | 99.79% |
| 10.08.2026 | 0.35% | 2.79 CHF | 2.80 CHF | 125'000 | 125'000 | 124'989 | 124'989 | 352'673 CHF | 353'923 CHF | 99.60% | 99.60% |
| 07.08.2026 | 0.37% | 2.87 CHF | 2.88 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 336'153 CHF | 337'403 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.42% | 2.50 CHF | 2.51 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 296'352 CHF | 297'602 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.37% | 2.64 CHF | 2.65 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 339'645 CHF | 340'895 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.36% | 2.72 CHF | 2.73 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 348'960 CHF | 350'210 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.31% | 3.23 CHF | 3.24 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 401'218 CHF | 402'468 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.30% | 3.29 CHF | 3.30 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 411'636 CHF | 412'886 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.29% | 3.45 CHF | 3.46 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 434'076 CHF | 435'326 CHF | 100.00% | 100.00% |