| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 07.08.2026 | - | 4.58 CHF | - CHF | 100'000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 99.43% |
| 06.08.2026 | 0.22% | 4.66 CHF | 4.67 CHF | 100'000 | 1 | 100'000 | 42'530 | 460'861 CHF | 196'269 CHF | 97.62% | 97.62% |
| 05.08.2026 | 0.21% | 4.59 CHF | 4.60 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 467'272 CHF | 234'136 CHF | 99.42% | 99.42% |
| 04.08.2026 | 0.21% | 4.66 CHF | 4.67 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 480'005 CHF | 240'503 CHF | 98.97% | 98.97% |
| 03.08.2026 | 0.21% | 4.82 CHF | 4.83 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 475'558 CHF | 238'279 CHF | 99.43% | 99.43% |
| 31.07.2026 | 0.21% | 4.81 CHF | 4.82 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 478'910 CHF | 239'955 CHF | 99.42% | 99.42% |
| 30.07.2026 | 0.21% | 4.66 CHF | 4.67 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 474'135 CHF | 237'568 CHF | 99.45% | 99.45% |
| 29.07.2026 | 0.22% | 4.68 CHF | 4.70 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 460'089 CHF | 230'544 CHF | 98.36% | 98.36% |
| 28.07.2026 | 0.22% | 4.51 CHF | 4.52 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 453'718 CHF | 227'359 CHF | 98.53% | 98.53% |
| 27.07.2026 | 0.22% | 4.57 CHF | 4.58 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 451'683 CHF | 226'342 CHF | 92.62% | 92.62% |