| 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 | 0.18% | 5.40 CHF | 5.41 CHF | 125'000 | 125'000 | 124'707 | 124'707 | 685'308 CHF | 686'558 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.18% | 5.42 CHF | 5.43 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 681'524 CHF | 682'774 CHF | 99.79% | 99.79% |
| 10.08.2026 | 0.19% | 5.35 CHF | 5.36 CHF | 125'000 | 125'000 | 124'989 | 124'989 | 664'335 CHF | 665'585 CHF | 99.60% | 99.60% |
| 07.08.2026 | 0.18% | 5.27 CHF | 5.28 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 683'965 CHF | 685'215 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.17% | 5.68 CHF | 5.69 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 724'189 CHF | 725'439 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.18% | 5.51 CHF | 5.52 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 680'557 CHF | 681'807 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.19% | 5.45 CHF | 5.46 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 672'887 CHF | 674'137 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.20% | 4.97 CHF | 4.98 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 620'404 CHF | 621'654 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.20% | 4.90 CHF | 4.91 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 612'290 CHF | 613'540 CHF | 99.99% | 99.99% |
| 30.07.2026 | 0.21% | 4.73 CHF | 4.74 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 595'120 CHF | 596'370 CHF | 100.00% | 100.00% |