| 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 | - | 3.57 CHF | - CHF | 100'000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 99.43% |
| 06.08.2026 | 0.28% | 3.64 CHF | 3.65 CHF | 100'000 | 1 | 100'000 | 42'532 | 359'625 CHF | 153'226 CHF | 97.62% | 97.62% |
| 05.08.2026 | 0.27% | 3.58 CHF | 3.59 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 366'112 CHF | 183'556 CHF | 99.41% | 99.41% |
| 04.08.2026 | 0.26% | 3.65 CHF | 3.66 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 379'008 CHF | 190'004 CHF | 98.97% | 98.97% |
| 03.08.2026 | 0.27% | 3.81 CHF | 3.82 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 374'591 CHF | 187'795 CHF | 99.44% | 99.44% |
| 31.07.2026 | 0.26% | 3.80 CHF | 3.81 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 378'176 CHF | 189'588 CHF | 99.41% | 99.41% |
| 30.07.2026 | 0.27% | 3.65 CHF | 3.66 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 373'188 CHF | 187'094 CHF | 99.46% | 99.46% |
| 29.07.2026 | 0.28% | 3.68 CHF | 3.69 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 359'077 CHF | 180'039 CHF | 98.35% | 98.35% |
| 28.07.2026 | 0.28% | 3.51 CHF | 3.52 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 352'867 CHF | 176'933 CHF | 98.53% | 98.53% |
| 27.07.2026 | 0.28% | 3.56 CHF | 3.57 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 351'110 CHF | 176'055 CHF | 92.62% | 92.62% |