| 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 | 0.25% | 3.99 CHF | 4.00 CHF | 125'000 | 125'000 | 124'715 | 124'715 | 508'482 CHF | 509'732 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.25% | 4.01 CHF | 4.02 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 504'999 CHF | 506'249 CHF | 99.80% | 99.80% |
| 10.08.2026 | 0.26% | 3.94 CHF | 3.95 CHF | 125'000 | 125'000 | 124'989 | 124'989 | 488'447 CHF | 489'697 CHF | 99.60% | 99.60% |
| 07.08.2026 | 0.25% | 3.87 CHF | 3.88 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 507'172 CHF | 508'422 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.23% | 4.26 CHF | 4.27 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 546'075 CHF | 547'325 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.25% | 4.10 CHF | 4.11 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 504'416 CHF | 505'666 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.25% | 4.04 CHF | 4.05 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 496'502 CHF | 497'752 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.28% | 3.57 CHF | 3.58 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 446'299 CHF | 447'549 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.28% | 3.51 CHF | 3.52 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 438'402 CHF | 439'652 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.30% | 3.35 CHF | 3.36 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 421'143 CHF | 422'393 CHF | 100.00% | 100.00% |