| 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 | - | 3.09 CHF | - CHF | 100'000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 99.43% |
| 06.08.2026 | 0.32% | 3.16 CHF | 3.17 CHF | 100'000 | 1 | 100'000 | 42'532 | 311'733 CHF | 132'860 CHF | 97.62% | 97.62% |
| 05.08.2026 | 0.31% | 3.10 CHF | 3.11 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 318'246 CHF | 159'623 CHF | 99.42% | 99.42% |
| 04.08.2026 | 0.30% | 3.18 CHF | 3.19 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 331'233 CHF | 166'116 CHF | 98.97% | 98.97% |
| 03.08.2026 | 0.31% | 3.33 CHF | 3.34 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 326'832 CHF | 163'916 CHF | 99.42% | 99.42% |
| 31.07.2026 | 0.30% | 3.33 CHF | 3.34 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 330'523 CHF | 165'761 CHF | 99.41% | 99.41% |
| 30.07.2026 | 0.31% | 3.18 CHF | 3.19 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 325'430 CHF | 163'215 CHF | 99.46% | 99.46% |
| 29.07.2026 | 0.32% | 3.20 CHF | 3.21 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 311'279 CHF | 156'140 CHF | 98.36% | 98.36% |
| 28.07.2026 | 0.33% | 3.03 CHF | 3.04 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 305'160 CHF | 153'080 CHF | 98.54% | 98.54% |
| 27.07.2026 | 0.33% | 3.09 CHF | 3.10 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 303'509 CHF | 152'254 CHF | 92.62% | 92.62% |