| 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 | 0.16% | 6.38 CHF | 6.39 CHF | 125'000 | 125'000 | 124'719 | 124'719 | 807'684 CHF | 808'934 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.16% | 6.40 CHF | 6.41 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 803'960 CHF | 805'210 CHF | 99.80% | 99.80% |
| 10.08.2026 | 0.16% | 6.33 CHF | 6.34 CHF | 125'000 | 125'000 | 124'989 | 124'989 | 786'412 CHF | 787'662 CHF | 99.60% | 99.60% |
| 07.08.2026 | 0.16% | 6.24 CHF | 6.25 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 805'824 CHF | 807'074 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.15% | 6.66 CHF | 6.67 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 845'985 CHF | 847'235 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.16% | 6.48 CHF | 6.49 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 802'672 CHF | 803'922 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.16% | 6.43 CHF | 6.44 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 794'698 CHF | 795'948 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.17% | 5.95 CHF | 5.96 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 742'545 CHF | 743'795 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.17% | 5.88 CHF | 5.89 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 734'465 CHF | 735'715 CHF | 99.99% | 99.99% |
| 30.07.2026 | 0.17% | 5.70 CHF | 5.71 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 717'418 CHF | 718'668 CHF | 100.00% | 100.00% |