| 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% | 7.80 CHF | 7.81 CHF | 125'000 | 125'000 | 124'711 | 124'711 | 984'594 CHF | 985'844 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.13% | 7.82 CHF | 7.83 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 981'517 CHF | 982'767 CHF | 99.80% | 99.80% |
| 10.08.2026 | 0.13% | 7.75 CHF | 7.76 CHF | 125'000 | 125'000 | 124'989 | 124'989 | 963'069 CHF | 964'319 CHF | 99.60% | 99.60% |
| 07.08.2026 | 0.13% | 7.66 CHF | 7.67 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 983'144 CHF | 984'394 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.12% | 8.08 CHF | 8.09 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 1'022'830 CHF | 1'024'080 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.13% | 7.89 CHF | 7.90 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 979'392 CHF | 980'642 CHF | 99.99% | 99.99% |
| 04.08.2026 | 0.13% | 7.84 CHF | 7.85 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 971'573 CHF | 972'823 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.14% | 7.36 CHF | 7.37 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 919'311 CHF | 920'561 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.14% | 7.29 CHF | 7.30 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 911'262 CHF | 912'512 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.14% | 7.11 CHF | 7.12 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 894'998 CHF | 896'248 CHF | 100.00% | 100.00% |