| 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% | 4.81 CHF | 4.82 CHF | 125'000 | 125'000 | 124'717 | 124'717 | 611'266 CHF | 612'516 CHF | 99.16% | 99.16% |
| 11.08.2026 | 0.21% | 4.83 CHF | 4.84 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 607'749 CHF | 608'999 CHF | 99.80% | 99.80% |
| 10.08.2026 | 0.21% | 4.76 CHF | 4.77 CHF | 125'000 | 125'000 | 124'989 | 124'989 | 590'351 CHF | 591'601 CHF | 99.60% | 99.60% |
| 07.08.2026 | 0.20% | 4.68 CHF | 4.69 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 609'883 CHF | 611'134 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.19% | 5.09 CHF | 5.10 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 650'137 CHF | 651'387 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.21% | 4.92 CHF | 4.93 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 606'540 CHF | 607'790 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.21% | 4.86 CHF | 4.87 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 598'821 CHF | 600'071 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.23% | 4.38 CHF | 4.39 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 546'801 CHF | 548'051 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.23% | 4.31 CHF | 4.32 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 538'644 CHF | 539'894 CHF | 99.99% | 99.99% |
| 30.07.2026 | 0.24% | 4.14 CHF | 4.15 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 520'742 CHF | 521'992 CHF | 100.00% | 100.00% |