| 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 | 0.26% | 3.73 CHF | 3.74 CHF | 125'000 | 125'000 | 124'711 | 124'711 | 476'825 CHF | 478'075 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.26% | 3.75 CHF | 3.76 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 472'950 CHF | 474'200 CHF | 99.80% | 99.80% |
| 10.08.2026 | 0.27% | 3.69 CHF | 3.70 CHF | 125'000 | 125'000 | 124'989 | 124'989 | 456'884 CHF | 458'134 CHF | 99.60% | 99.60% |
| 07.08.2026 | 0.26% | 3.62 CHF | 3.63 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 475'556 CHF | 476'806 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.24% | 4.01 CHF | 4.02 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 514'467 CHF | 515'717 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.26% | 3.84 CHF | 3.85 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 472'437 CHF | 473'687 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.27% | 3.79 CHF | 3.80 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 464'888 CHF | 466'138 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.30% | 3.32 CHF | 3.33 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 414'704 CHF | 415'954 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.31% | 3.26 CHF | 3.27 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 406'801 CHF | 408'051 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.32% | 3.09 CHF | 3.10 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 389'421 CHF | 390'671 CHF | 100.00% | 100.00% |