| 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 | 0.14% | 7.12 CHF | 7.13 CHF | 125'000 | 125'000 | 124'711 | 124'711 | 900'364 CHF | 901'614 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.14% | 7.15 CHF | 7.16 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 897'173 CHF | 898'423 CHF | 99.80% | 99.80% |
| 10.08.2026 | 0.14% | 7.07 CHF | 7.08 CHF | 125'000 | 125'000 | 124'989 | 124'989 | 878'979 CHF | 880'229 CHF | 99.60% | 99.60% |
| 07.08.2026 | 0.14% | 6.99 CHF | 7.00 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 898'940 CHF | 900'190 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.13% | 7.41 CHF | 7.42 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 939'067 CHF | 940'317 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.14% | 7.22 CHF | 7.23 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 895'286 CHF | 896'536 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.14% | 7.17 CHF | 7.18 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 887'794 CHF | 889'044 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.15% | 6.69 CHF | 6.70 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 835'169 CHF | 836'419 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.15% | 6.62 CHF | 6.63 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 827'114 CHF | 828'364 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.15% | 6.44 CHF | 6.45 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 810'860 CHF | 812'110 CHF | 100.00% | 100.00% |