| 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 | 0.19% | 5.59 CHF | 5.60 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 673'443 CHF | 674'693 CHF | 99.91% | 99.91% |
| 12.08.2026 | 0.19% | 5.19 CHF | 5.20 CHF | 125'000 | 125'000 | 124'693 | 124'693 | 649'746 CHF | 650'996 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.19% | 5.24 CHF | 5.25 CHF | 125'000 | 125'000 | 124'989 | 124'989 | 663'088 CHF | 664'338 CHF | 99.92% | 99.92% |
| 10.08.2026 | 0.19% | 5.33 CHF | 5.34 CHF | 125'000 | 125'000 | 124'988 | 124'988 | 667'205 CHF | 668'455 CHF | 99.73% | 99.73% |
| 07.08.2026 | 0.20% | 5.30 CHF | 5.31 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 636'849 CHF | 638'099 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.19% | 5.07 CHF | 5.08 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 641'386 CHF | 642'636 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.18% | 5.31 CHF | 5.32 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 679'670 CHF | 680'920 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.23% | 4.85 CHF | 4.86 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 540'023 CHF | 541'273 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.28% | 3.91 CHF | 3.92 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 450'067 CHF | 451'317 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.33% | 2.87 CHF | 2.88 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 379'926 CHF | 381'176 CHF | 100.00% | 100.00% |