| 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 | 0.24% | 4.10 CHF | 4.11 CHF | 125'000 | 125'000 | 124'709 | 124'709 | 522'941 CHF | 524'191 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.24% | 4.12 CHF | 4.13 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 518'970 CHF | 520'220 CHF | 99.79% | 99.79% |
| 10.08.2026 | 0.25% | 4.06 CHF | 4.07 CHF | 125'000 | 125'000 | 124'989 | 124'989 | 502'257 CHF | 503'507 CHF | 99.60% | 99.60% |
| 07.08.2026 | 0.24% | 3.98 CHF | 3.99 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 521'633 CHF | 522'883 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.22% | 4.38 CHF | 4.39 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 561'913 CHF | 563'163 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.24% | 4.22 CHF | 4.23 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 518'780 CHF | 520'030 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.24% | 4.16 CHF | 4.17 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 510'595 CHF | 511'845 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.27% | 3.67 CHF | 3.68 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 458'606 CHF | 459'856 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.28% | 3.61 CHF | 3.62 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 450'462 CHF | 451'712 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.29% | 3.44 CHF | 3.45 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 432'587 CHF | 433'837 CHF | 100.00% | 100.00% |