| 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 | 0.28% | 3.47 CHF | 3.48 CHF | 125'000 | 125'000 | 124'706 | 124'706 | 444'771 CHF | 446'021 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.28% | 3.49 CHF | 3.50 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 440'706 CHF | 441'956 CHF | 99.80% | 99.80% |
| 10.08.2026 | 0.29% | 3.43 CHF | 3.44 CHF | 125'000 | 125'000 | 124'989 | 124'989 | 424'219 CHF | 425'469 CHF | 99.60% | 99.60% |
| 07.08.2026 | 0.28% | 3.35 CHF | 3.36 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 443'499 CHF | 444'749 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.26% | 3.76 CHF | 3.77 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 483'807 CHF | 485'057 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.28% | 3.59 CHF | 3.60 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 440'334 CHF | 441'584 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.29% | 3.53 CHF | 3.54 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 432'472 CHF | 433'722 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.33% | 3.04 CHF | 3.05 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 380'562 CHF | 381'812 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.34% | 2.98 CHF | 2.99 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 372'368 CHF | 373'618 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.35% | 2.81 CHF | 2.82 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 354'154 CHF | 355'404 CHF | 100.00% | 100.00% |