| 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 | 0.10% | 6.01 CHF | 6.01 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 549'190 CHF | 549'730 CHF | 99.94% | 99.94% |
| 11.08.2026 | 0.10% | 6.03 CHF | 6.04 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 545'417 CHF | 545'957 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.10% | 5.96 CHF | 5.96 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 532'820 CHF | 533'360 CHF | 100.00% | 100.00% |
| 07.08.2026 | 0.10% | 5.87 CHF | 5.88 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 546'830 CHF | 547'370 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.09% | 6.29 CHF | 6.29 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 575'716 CHF | 576'256 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.10% | 6.11 CHF | 6.12 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 544'124 CHF | 544'664 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.10% | 6.06 CHF | 6.06 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 538'526 CHF | 539'066 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.11% | 5.57 CHF | 5.58 CHF | 95'000 | 95'000 | 95'000 | 95'000 | 528'602 CHF | 529'172 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.11% | 5.50 CHF | 5.51 CHF | 95'000 | 95'000 | 95'000 | 95'000 | 522'211 CHF | 522'781 CHF | 99.99% | 99.99% |
| 30.07.2026 | 0.11% | 5.32 CHF | 5.33 CHF | 95'000 | 95'000 | 95'000 | 95'000 | 509'239 CHF | 509'809 CHF | 100.00% | 100.00% |