| 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 | 0.28% | 3.49 CHF | 3.50 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 177'044 CHF | 177'544 CHF | 99.38% | 99.38% |
| 06.08.2026 | 0.27% | 3.70 CHF | 3.71 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 184'148 CHF | 184'648 CHF | 99.38% | 99.38% |
| 05.08.2026 | 0.27% | 3.83 CHF | 3.84 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 187'120 CHF | 187'620 CHF | 99.37% | 99.37% |
| 04.08.2026 | 0.30% | 3.53 CHF | 3.54 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 168'132 CHF | 168'633 CHF | 99.32% | 99.32% |
| 03.08.2026 | 0.23% | 4.22 CHF | 4.23 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 213'211 CHF | 213'712 CHF | 99.36% | 99.36% |
| 31.07.2026 | 0.24% | 4.07 CHF | 4.08 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 205'775 CHF | 206'275 CHF | 99.35% | 99.35% |
| 30.07.2026 | 0.25% | 4.06 CHF | 4.07 CHF | 50'000 | 50'000 | 49'999 | 50'000 | 202'143 CHF | 202'647 CHF | 98.90% | 98.90% |
| 29.07.2026 | 0.25% | 3.93 CHF | 3.94 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 200'006 CHF | 200'506 CHF | 99.29% | 99.29% |
| 28.07.2026 | 0.25% | 4.04 CHF | 4.05 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 203'734 CHF | 204'234 CHF | 99.23% | 99.23% |
| 27.07.2026 | 0.25% | 3.96 CHF | 3.97 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 200'165 CHF | 200'665 CHF | 93.54% | 93.54% |