| 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 | 0.21% | 4.67 CHF | 4.68 CHF | 125'000 | 125'000 | 124'712 | 124'712 | 594'652 CHF | 595'902 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.21% | 4.69 CHF | 4.70 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 590'702 CHF | 591'952 CHF | 99.80% | 99.80% |
| 10.08.2026 | 0.22% | 4.63 CHF | 4.64 CHF | 125'000 | 125'000 | 124'989 | 124'989 | 573'774 CHF | 575'024 CHF | 99.60% | 99.60% |
| 07.08.2026 | 0.21% | 4.55 CHF | 4.56 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 593'297 CHF | 594'547 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.20% | 4.96 CHF | 4.97 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 633'527 CHF | 634'777 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.21% | 4.78 CHF | 4.79 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 589'959 CHF | 591'209 CHF | 99.99% | 99.99% |
| 04.08.2026 | 0.21% | 4.73 CHF | 4.74 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 582'207 CHF | 583'457 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.24% | 4.24 CHF | 4.25 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 530'438 CHF | 531'688 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.24% | 4.18 CHF | 4.19 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 522'425 CHF | 523'675 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.25% | 4.01 CHF | 4.02 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 505'143 CHF | 506'393 CHF | 100.00% | 100.00% |