| 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 | - | 3.81 CHF | - CHF | 100'000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 99.43% |
| 06.08.2026 | 0.26% | 3.88 CHF | 3.89 CHF | 100'000 | 1 | 100'000 | 42'530 | 383'420 CHF | 163'342 CHF | 97.62% | 97.62% |
| 05.08.2026 | 0.26% | 3.82 CHF | 3.83 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 389'870 CHF | 195'435 CHF | 99.42% | 99.42% |
| 04.08.2026 | 0.25% | 3.89 CHF | 3.90 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 402'732 CHF | 201'866 CHF | 98.98% | 98.98% |
| 03.08.2026 | 0.25% | 4.05 CHF | 4.06 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 398'312 CHF | 199'656 CHF | 99.42% | 99.42% |
| 31.07.2026 | 0.25% | 4.04 CHF | 4.05 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 401'842 CHF | 201'421 CHF | 99.43% | 99.43% |
| 30.07.2026 | 0.25% | 3.89 CHF | 3.90 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 396'900 CHF | 198'950 CHF | 99.48% | 99.48% |
| 29.07.2026 | 0.26% | 3.92 CHF | 3.93 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 382'800 CHF | 191'900 CHF | 98.37% | 98.37% |
| 28.07.2026 | 0.27% | 3.74 CHF | 3.75 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 376'548 CHF | 188'774 CHF | 98.55% | 98.55% |
| 27.07.2026 | 0.27% | 3.80 CHF | 3.81 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 374'732 CHF | 187'866 CHF | 92.62% | 92.62% |