| 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 | 0.29% | 3.32 CHF | 3.33 CHF | 125'000 | 125'000 | 124'708 | 124'708 | 425'525 CHF | 426'775 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.30% | 3.34 CHF | 3.35 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 421'974 CHF | 423'224 CHF | 99.93% | 99.93% |
| 10.08.2026 | 0.31% | 3.28 CHF | 3.29 CHF | 125'000 | 125'000 | 124'989 | 124'989 | 405'675 CHF | 406'925 CHF | 99.60% | 99.60% |
| 07.08.2026 | 0.29% | 3.21 CHF | 3.22 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 424'659 CHF | 425'909 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.27% | 3.59 CHF | 3.60 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 463'203 CHF | 464'453 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.30% | 3.44 CHF | 3.45 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 421'612 CHF | 422'862 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.30% | 3.38 CHF | 3.39 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 414'002 CHF | 415'252 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.34% | 2.91 CHF | 2.92 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 363'471 CHF | 364'721 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.35% | 2.85 CHF | 2.86 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 355'930 CHF | 357'180 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.37% | 2.68 CHF | 2.69 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 337'950 CHF | 339'200 CHF | 100.00% | 100.00% |