| 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% | 3.81 CHF | 3.82 CHF | 125'000 | 125'000 | 124'708 | 124'708 | 486'887 CHF | 488'137 CHF | 99.97% | 99.97% |
| 11.08.2026 | 0.26% | 3.83 CHF | 3.84 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 482'882 CHF | 484'132 CHF | 99.80% | 99.80% |
| 10.08.2026 | 0.27% | 3.77 CHF | 3.78 CHF | 125'000 | 125'000 | 124'989 | 124'989 | 466'246 CHF | 467'496 CHF | 99.60% | 99.60% |
| 07.08.2026 | 0.26% | 3.69 CHF | 3.70 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 485'603 CHF | 486'853 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.24% | 4.09 CHF | 4.10 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 525'799 CHF | 527'049 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.26% | 3.92 CHF | 3.93 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 482'314 CHF | 483'564 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.26% | 3.87 CHF | 3.88 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 474'495 CHF | 475'745 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.30% | 3.38 CHF | 3.39 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 422'525 CHF | 423'775 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.30% | 3.32 CHF | 3.33 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 414'352 CHF | 415'602 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.32% | 3.15 CHF | 3.16 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 395'914 CHF | 397'164 CHF | 100.00% | 100.00% |