| 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 | 0.36% | 2.73 CHF | 2.74 CHF | 125'000 | 125'000 | 124'691 | 124'691 | 351'831 CHF | 353'081 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.36% | 2.75 CHF | 2.76 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 348'238 CHF | 349'488 CHF | 99.80% | 99.80% |
| 10.08.2026 | 0.38% | 2.69 CHF | 2.70 CHF | 125'000 | 125'000 | 124'989 | 124'989 | 332'150 CHF | 333'400 CHF | 99.60% | 99.60% |
| 07.08.2026 | 0.36% | 2.62 CHF | 2.63 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 351'017 CHF | 352'267 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.32% | 3.00 CHF | 3.01 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 389'587 CHF | 390'837 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.36% | 2.85 CHF | 2.86 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 348'058 CHF | 349'308 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.37% | 2.79 CHF | 2.80 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 340'382 CHF | 341'632 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.43% | 2.31 CHF | 2.32 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 289'896 CHF | 291'146 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.44% | 2.26 CHF | 2.27 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 282'346 CHF | 283'596 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.47% | 2.10 CHF | 2.11 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 263'958 CHF | 265'209 CHF | 100.00% | 100.00% |