| 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 | 0.18% | 5.53 CHF | 5.54 CHF | 125'000 | 125'000 | 124'712 | 124'712 | 701'137 CHF | 702'387 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.18% | 5.55 CHF | 5.56 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 697'333 CHF | 698'583 CHF | 99.80% | 99.80% |
| 10.08.2026 | 0.18% | 5.48 CHF | 5.49 CHF | 125'000 | 125'000 | 124'989 | 124'989 | 680'097 CHF | 681'347 CHF | 99.60% | 99.60% |
| 07.08.2026 | 0.18% | 5.40 CHF | 5.41 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 699'762 CHF | 701'012 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.17% | 5.81 CHF | 5.82 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 739'562 CHF | 740'812 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.18% | 5.63 CHF | 5.64 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 696'317 CHF | 697'567 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.18% | 5.58 CHF | 5.59 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 688'662 CHF | 689'912 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.20% | 5.09 CHF | 5.10 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 636'159 CHF | 637'409 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.20% | 5.03 CHF | 5.04 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 628'055 CHF | 629'305 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.20% | 4.85 CHF | 4.86 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 610'942 CHF | 612'192 CHF | 100.00% | 100.00% |