| 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 | 0.20% | 4.96 CHF | 4.97 CHF | 125'000 | 125'000 | 124'716 | 124'716 | 629'894 CHF | 631'144 CHF | 99.16% | 99.16% |
| 11.08.2026 | 0.20% | 4.98 CHF | 4.99 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 626'403 CHF | 627'653 CHF | 99.79% | 99.79% |
| 10.08.2026 | 0.20% | 4.91 CHF | 4.92 CHF | 125'000 | 125'000 | 124'989 | 124'989 | 609'363 CHF | 610'613 CHF | 99.60% | 99.60% |
| 07.08.2026 | 0.20% | 4.83 CHF | 4.84 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 628'919 CHF | 630'169 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.19% | 5.24 CHF | 5.25 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 668'742 CHF | 669'992 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.20% | 5.07 CHF | 5.08 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 625'564 CHF | 626'814 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.20% | 5.01 CHF | 5.02 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 617'841 CHF | 619'091 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.22% | 4.52 CHF | 4.53 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 565'391 CHF | 566'641 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.22% | 4.46 CHF | 4.47 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 557'255 CHF | 558'505 CHF | 99.99% | 99.99% |
| 30.07.2026 | 0.23% | 4.29 CHF | 4.30 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 539'874 CHF | 541'124 CHF | 100.00% | 100.00% |