| 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 | - | 4.31 CHF | - CHF | 100'000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 99.45% |
| 06.08.2026 | 0.23% | 4.38 CHF | 4.39 CHF | 100'000 | 1 | 100'000 | 42'531 | 433'754 CHF | 184'747 CHF | 97.62% | 97.62% |
| 05.08.2026 | 0.23% | 4.32 CHF | 4.33 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 440'186 CHF | 220'593 CHF | 99.41% | 99.41% |
| 04.08.2026 | 0.22% | 4.39 CHF | 4.40 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 452'959 CHF | 226'980 CHF | 98.99% | 98.99% |
| 03.08.2026 | 0.22% | 4.55 CHF | 4.56 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 448'549 CHF | 224'774 CHF | 99.14% | 99.14% |
| 31.07.2026 | 0.22% | 4.54 CHF | 4.55 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 451'936 CHF | 226'468 CHF | 99.43% | 99.43% |
| 30.07.2026 | 0.22% | 4.39 CHF | 4.39 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 447'113 CHF | 224'056 CHF | 99.45% | 99.45% |
| 29.07.2026 | 0.23% | 4.42 CHF | 4.43 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 433'037 CHF | 217'019 CHF | 98.35% | 98.35% |
| 28.07.2026 | 0.23% | 4.24 CHF | 4.25 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 426'718 CHF | 213'859 CHF | 98.54% | 98.54% |
| 27.07.2026 | 0.24% | 4.30 CHF | 4.31 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 424'748 CHF | 212'874 CHF | 92.59% | 92.59% |