| 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 | 0.13% | 7.55 CHF | 7.56 CHF | 125'000 | 125'000 | 124'712 | 124'712 | 953'004 CHF | 954'254 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.13% | 7.57 CHF | 7.58 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 949'466 CHF | 950'716 CHF | 99.80% | 99.80% |
| 10.08.2026 | 0.13% | 7.49 CHF | 7.50 CHF | 125'000 | 125'000 | 124'989 | 124'989 | 931'528 CHF | 932'778 CHF | 99.60% | 99.60% |
| 07.08.2026 | 0.13% | 7.41 CHF | 7.42 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 951'574 CHF | 952'824 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.13% | 7.82 CHF | 7.83 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 991'265 CHF | 992'515 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.13% | 7.64 CHF | 7.65 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 947'847 CHF | 949'097 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.13% | 7.59 CHF | 7.60 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 939'983 CHF | 941'233 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.14% | 7.11 CHF | 7.12 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 887'747 CHF | 888'997 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.14% | 7.04 CHF | 7.05 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 879'308 CHF | 880'558 CHF | 99.99% | 99.99% |
| 30.07.2026 | 0.14% | 6.86 CHF | 6.87 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 863'276 CHF | 864'526 CHF | 100.00% | 100.00% |