| 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 | - | 4.06 CHF | - CHF | 100'000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 99.43% |
| 06.08.2026 | 0.24% | 4.14 CHF | 4.14 CHF | 100'000 | 1 | 100'000 | 42'530 | 409'208 CHF | 174'307 CHF | 97.62% | 97.62% |
| 05.08.2026 | 0.24% | 4.08 CHF | 4.09 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 415'650 CHF | 208'325 CHF | 99.40% | 99.40% |
| 04.08.2026 | 0.23% | 4.14 CHF | 4.16 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 428'469 CHF | 214'735 CHF | 98.98% | 98.98% |
| 03.08.2026 | 0.24% | 4.31 CHF | 4.32 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 424'061 CHF | 212'530 CHF | 99.14% | 99.14% |
| 31.07.2026 | 0.23% | 4.30 CHF | 4.31 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 427'509 CHF | 214'255 CHF | 99.44% | 99.44% |
| 30.07.2026 | 0.24% | 4.14 CHF | 4.15 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 422'636 CHF | 211'818 CHF | 99.46% | 99.46% |
| 29.07.2026 | 0.24% | 4.17 CHF | 4.18 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 408'541 CHF | 204'770 CHF | 98.36% | 98.36% |
| 28.07.2026 | 0.25% | 4.00 CHF | 4.01 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 402'260 CHF | 201'630 CHF | 98.53% | 98.53% |
| 27.07.2026 | 0.25% | 4.06 CHF | 4.07 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 400'360 CHF | 200'680 CHF | 92.62% | 92.62% |