| 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 | 0.22% | 4.53 CHF | 4.54 CHF | 125'000 | 125'000 | 124'719 | 124'719 | 576'447 CHF | 577'697 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.22% | 4.55 CHF | 4.56 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 572'885 CHF | 574'135 CHF | 99.79% | 99.79% |
| 10.08.2026 | 0.22% | 4.49 CHF | 4.50 CHF | 125'000 | 125'000 | 124'989 | 124'989 | 556'016 CHF | 557'266 CHF | 99.60% | 99.60% |
| 07.08.2026 | 0.22% | 4.41 CHF | 4.42 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 575'379 CHF | 576'629 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.20% | 4.81 CHF | 4.82 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 615'133 CHF | 616'383 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.22% | 4.64 CHF | 4.65 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 572'010 CHF | 573'260 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.22% | 4.57 CHF | 4.58 CHF | 125'000 | 125'000 | 124'997 | 125'000 | 563'067 CHF | 564'326 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.24% | 4.10 CHF | 4.11 CHF | 125'000 | 125'000 | 124'999 | 125'000 | 511'735 CHF | 512'988 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.25% | 4.03 CHF | 4.04 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 503'550 CHF | 504'800 CHF | 99.99% | 99.99% |
| 30.07.2026 | 0.26% | 3.85 CHF | 3.86 CHF | 125'000 | 125'000 | 125'000 | 124'992 | 485'259 CHF | 486'478 CHF | 100.00% | 100.00% |