| 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 | 0.16% | 6.19 CHF | 6.20 CHF | 125'000 | 125'000 | 124'719 | 124'719 | 783'383 CHF | 784'633 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.16% | 6.21 CHF | 6.22 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 779'601 CHF | 780'851 CHF | 99.79% | 99.79% |
| 10.08.2026 | 0.16% | 6.14 CHF | 6.15 CHF | 125'000 | 125'000 | 124'989 | 124'989 | 762'170 CHF | 763'420 CHF | 99.60% | 99.60% |
| 07.08.2026 | 0.16% | 6.05 CHF | 6.06 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 781'941 CHF | 783'191 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.15% | 6.47 CHF | 6.48 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 821'710 CHF | 822'960 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.16% | 6.29 CHF | 6.30 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 778'405 CHF | 779'655 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.16% | 6.23 CHF | 6.24 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 770'427 CHF | 771'677 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.17% | 5.75 CHF | 5.76 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 718'282 CHF | 719'532 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.18% | 5.69 CHF | 5.70 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 710'191 CHF | 711'441 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.18% | 5.51 CHF | 5.52 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 693'027 CHF | 694'277 CHF | 100.00% | 100.00% |