| 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 | 0.20% | 5.51 CHF | 5.52 CHF | 400'000 | 400'000 | 321'812 | 321'812 | 1'634'800 CHF | 1'638'020 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.20% | 4.97 CHF | 4.98 CHF | 400'000 | 400'000 | 321'052 | 321'052 | 1'576'810 CHF | 1'580'030 CHF | 99.76% | 99.76% |
| 11.08.2026 | 0.21% | 4.70 CHF | 4.71 CHF | 400'000 | 400'000 | 321'745 | 321'745 | 1'546'170 CHF | 1'549'390 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.20% | 4.81 CHF | 4.82 CHF | 400'000 | 400'000 | 321'892 | 321'892 | 1'599'290 CHF | 1'602'510 CHF | 99.59% | 99.59% |
| 07.08.2026 | 0.22% | 4.78 CHF | 4.79 CHF | 400'000 | 400'000 | 321'800 | 321'800 | 1'491'020 CHF | 1'494'240 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.23% | 4.62 CHF | 4.63 CHF | 400'000 | 400'000 | 321'833 | 321'833 | 1'403'100 CHF | 1'406'320 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.20% | 4.90 CHF | 4.91 CHF | 400'000 | 400'000 | 321'827 | 321'827 | 1'613'520 CHF | 1'616'740 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.26% | 4.57 CHF | 4.58 CHF | 400'000 | 400'000 | 321'812 | 321'812 | 1'271'670 CHF | 1'274'890 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.35% | 3.20 CHF | 3.21 CHF | 400'000 | 400'000 | 321'801 | 321'801 | 921'762 CHF | 924'980 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.36% | 2.44 CHF | 2.45 CHF | 400'000 | 400'000 | 321'832 | 321'832 | 900'386 CHF | 903'604 CHF | 100.00% | 100.00% |