| 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 | 0.32% | 3.00 CHF | 3.01 CHF | 125'000 | 125'000 | 124'707 | 124'707 | 385'798 CHF | 387'048 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.33% | 3.03 CHF | 3.04 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 382'213 CHF | 383'463 CHF | 99.79% | 99.79% |
| 10.08.2026 | 0.34% | 2.97 CHF | 2.98 CHF | 125'000 | 125'000 | 124'989 | 124'989 | 366'387 CHF | 367'637 CHF | 99.60% | 99.60% |
| 07.08.2026 | 0.32% | 2.89 CHF | 2.90 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 384'941 CHF | 386'191 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.29% | 3.28 CHF | 3.29 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 423'877 CHF | 425'127 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.33% | 3.12 CHF | 3.13 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 381'948 CHF | 383'198 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.33% | 3.06 CHF | 3.07 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 374'315 CHF | 375'565 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.39% | 2.59 CHF | 2.60 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 324'179 CHF | 325'429 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.39% | 2.54 CHF | 2.55 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 316'268 CHF | 317'518 CHF | 99.99% | 99.99% |
| 30.07.2026 | 0.42% | 2.37 CHF | 2.38 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 298'453 CHF | 299'703 CHF | 100.00% | 100.00% |