| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 13.08.2026 | 0.16% | 6.53 CHF | 6.54 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 791'856 CHF | 793'106 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.16% | 6.13 CHF | 6.14 CHF | 125'000 | 125'000 | 124'695 | 124'695 | 767'734 CHF | 768'984 CHF | 99.96% | 99.96% |
| 11.08.2026 | 0.16% | 6.18 CHF | 6.19 CHF | 125'000 | 125'000 | 124'997 | 124'997 | 781'211 CHF | 782'461 CHF | 99.90% | 99.90% |
| 10.08.2026 | 0.16% | 6.27 CHF | 6.28 CHF | 125'000 | 125'000 | 124'990 | 124'990 | 784'979 CHF | 786'229 CHF | 99.73% | 99.73% |
| 07.08.2026 | 0.17% | 6.24 CHF | 6.25 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 754'664 CHF | 755'914 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.16% | 6.02 CHF | 6.03 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 759'154 CHF | 760'404 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.16% | 6.25 CHF | 6.26 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 797'321 CHF | 798'571 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.19% | 5.79 CHF | 5.80 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 657'806 CHF | 659'056 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.22% | 4.85 CHF | 4.86 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 567'765 CHF | 569'015 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.25% | 3.82 CHF | 3.83 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 498'409 CHF | 499'659 CHF | 100.00% | 100.00% |