| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 11.08.2026 | 0.25% | 3.88 CHF | 3.89 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 990'159 CHF | 992'659 CHF | 99.79% | 99.79% |
| 10.08.2026 | 0.23% | 4.23 CHF | 4.24 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 1'068'360 CHF | 1'070'860 CHF | 99.78% | 99.78% |
| 07.08.2026 | 0.23% | 4.16 CHF | 4.17 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 1'105'030 CHF | 1'107'530 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.20% | 4.91 CHF | 4.92 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 1'220'960 CHF | 1'223'460 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.18% | 4.93 CHF | 4.94 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 1'385'330 CHF | 1'387'830 CHF | 99.85% | 99.85% |
| 04.08.2026 | 0.15% | 6.35 CHF | 6.36 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 1'625'210 CHF | 1'627'710 CHF | 99.95% | 99.95% |
| 03.08.2026 | 0.15% | 6.78 CHF | 6.79 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 1'658'760 CHF | 1'661'260 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.15% | 6.65 CHF | 6.66 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 1'653'650 CHF | 1'656'150 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.15% | 6.33 CHF | 6.34 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 1'614'720 CHF | 1'617'220 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.14% | 7.07 CHF | 7.08 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 1'726'280 CHF | 1'728'780 CHF | 100.00% | 100.00% |