| 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 | 0.13% | 7.54 CHF | 7.55 CHF | 125'000 | 125'000 | 124'984 | 124'984 | 950'843 CHF | 952'093 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.12% | 7.77 CHF | 7.78 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 1'026'930 CHF | 1'028'180 CHF | 99.59% | 99.59% |
| 07.08.2026 | 0.12% | 8.53 CHF | 8.54 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 1'029'830 CHF | 1'031'080 CHF | 99.40% | 99.40% |
| 06.08.2026 | 0.10% | 10.33 CHF | 10.34 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 1'272'060 CHF | 1'273'310 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.10% | 9.56 CHF | 9.57 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 1'263'910 CHF | 1'265'160 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.08% | 11.96 CHF | 11.97 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 1'531'530 CHF | 1'532'780 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.07% | 13.74 CHF | 13.75 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 1'672'460 CHF | 1'673'710 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.07% | 13.55 CHF | 13.56 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 1'668'420 CHF | 1'669'670 CHF | 99.98% | 99.98% |
| 30.07.2026 | 0.08% | 13.08 CHF | 13.09 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 1'665'070 CHF | 1'666'320 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.07% | 14.21 CHF | 14.22 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 1'718'520 CHF | 1'719'780 CHF | 99.97% | 99.97% |