| 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 | 0.39% | 2.46 CHF | 2.47 CHF | 125'000 | 125'000 | 124'694 | 124'694 | 317'904 CHF | 319'154 CHF | 99.99% | 99.99% |
| 11.08.2026 | 0.40% | 2.48 CHF | 2.49 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 313'888 CHF | 315'138 CHF | 99.79% | 99.79% |
| 10.08.2026 | 0.42% | 2.42 CHF | 2.43 CHF | 125'000 | 125'000 | 124'989 | 124'989 | 298'265 CHF | 299'515 CHF | 99.60% | 99.60% |
| 07.08.2026 | 0.39% | 2.35 CHF | 2.36 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 316'698 CHF | 317'948 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.35% | 2.73 CHF | 2.74 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 355'671 CHF | 356'921 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.40% | 2.58 CHF | 2.59 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 314'154 CHF | 315'404 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.41% | 2.52 CHF | 2.53 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 306'071 CHF | 307'321 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.49% | 2.04 CHF | 2.05 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 255'992 CHF | 257'242 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.50% | 1.99 CHF | 2.00 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 248'046 CHF | 249'296 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.54% | 1.83 CHF | 1.84 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 229'956 CHF | 231'206 CHF | 100.00% | 100.00% |