| 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 | 0.23% | 4.41 CHF | 4.42 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 2'131'390 CHF | 2'136'390 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.23% | 4.29 CHF | 4.30 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 2'154'270 CHF | 2'159'270 CHF | 100.00% | 100.00% |
| 07.08.2026 | 0.23% | 4.31 CHF | 4.32 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 2'134'450 CHF | 2'139'450 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.25% | 4.03 CHF | 4.04 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'982'420 CHF | 1'987'420 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.24% | 3.97 CHF | 3.98 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 2'043'760 CHF | 2'048'760 CHF | 99.66% | 99.66% |
| 04.08.2026 | 0.25% | 4.04 CHF | 4.05 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'993'970 CHF | 1'998'970 CHF | 99.13% | 99.13% |
| 03.08.2026 | 0.27% | 3.72 CHF | 3.73 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'830'970 CHF | 1'835'970 CHF | 99.28% | 99.28% |
| 31.07.2026 | 0.31% | 3.11 CHF | 3.12 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'604'210 CHF | 1'609'210 CHF | 99.98% | 99.98% |
| 30.07.2026 | 0.36% | 2.89 CHF | 2.90 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'388'460 CHF | 1'393'460 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.37% | 2.77 CHF | 2.78 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'366'320 CHF | 1'371'320 CHF | 99.42% | 99.42% |