| 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 | 0.37% | 2.77 CHF | 2.78 CHF | 125'000 | 125'000 | 124'724 | 124'724 | 334'937 CHF | 336'187 CHF | 99.15% | 99.15% |
| 11.08.2026 | 0.37% | 2.75 CHF | 2.76 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 339'939 CHF | 341'189 CHF | 99.79% | 99.79% |
| 10.08.2026 | 0.35% | 2.80 CHF | 2.81 CHF | 125'000 | 125'000 | 124'989 | 124'989 | 354'074 CHF | 355'324 CHF | 99.60% | 99.60% |
| 07.08.2026 | 0.37% | 2.88 CHF | 2.89 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 339'000 CHF | 340'250 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.41% | 2.53 CHF | 2.54 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 301'603 CHF | 302'853 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.36% | 2.66 CHF | 2.67 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 342'276 CHF | 343'526 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.36% | 2.74 CHF | 2.75 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 351'045 CHF | 352'295 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.31% | 3.22 CHF | 3.23 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 400'093 CHF | 401'343 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.30% | 3.27 CHF | 3.28 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 409'909 CHF | 411'159 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.29% | 3.43 CHF | 3.44 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 431'109 CHF | 432'359 CHF | 100.00% | 100.00% |