| 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 | - | 3.33 CHF | - CHF | 100'000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 99.45% |
| 06.08.2026 | 0.30% | 3.40 CHF | 3.41 CHF | 100'000 | 1 | 100'000 | 42'532 | 335'243 CHF | 142'858 CHF | 97.63% | 97.63% |
| 05.08.2026 | 0.29% | 3.34 CHF | 3.35 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 341'748 CHF | 171'374 CHF | 99.41% | 99.41% |
| 04.08.2026 | 0.28% | 3.41 CHF | 3.42 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 354'686 CHF | 177'843 CHF | 98.98% | 98.98% |
| 03.08.2026 | 0.29% | 3.57 CHF | 3.58 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 350'284 CHF | 175'642 CHF | 99.43% | 99.43% |
| 31.07.2026 | 0.28% | 3.56 CHF | 3.57 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 353'920 CHF | 177'460 CHF | 99.43% | 99.43% |
| 30.07.2026 | 0.29% | 3.41 CHF | 3.42 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 348'876 CHF | 174'938 CHF | 99.46% | 99.46% |
| 29.07.2026 | 0.30% | 3.44 CHF | 3.45 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 334'746 CHF | 167'873 CHF | 98.34% | 98.34% |
| 28.07.2026 | 0.30% | 3.26 CHF | 3.27 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 328'569 CHF | 164'785 CHF | 98.53% | 98.53% |
| 27.07.2026 | 0.31% | 3.32 CHF | 3.33 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 326'882 CHF | 163'941 CHF | 92.63% | 92.63% |