| 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 | 0.40% | 2.48 CHF | 2.49 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 198'718 CHF | 199'518 CHF | 99.64% | 99.64% |
| 06.08.2026 | 0.40% | 2.51 CHF | 2.52 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 200'838 CHF | 201'638 CHF | 99.87% | 99.87% |
| 05.08.2026 | 0.39% | 2.54 CHF | 2.55 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 206'110 CHF | 206'910 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.38% | 2.62 CHF | 2.63 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 210'730 CHF | 211'530 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.38% | 2.62 CHF | 2.63 CHF | 80'000 | 80'000 | 80'000 | 79'999 | 212'158 CHF | 212'956 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.36% | 2.78 CHF | 2.79 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 220'643 CHF | 221'443 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.36% | 2.85 CHF | 2.86 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 221'246 CHF | 222'046 CHF | 98.82% | 98.82% |
| 29.07.2026 | 0.36% | 2.75 CHF | 2.76 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 221'506 CHF | 222'306 CHF | 99.93% | 99.93% |
| 28.07.2026 | 0.35% | 2.77 CHF | 2.78 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 226'809 CHF | 227'609 CHF | 99.94% | 99.94% |
| 27.07.2026 | 0.35% | 2.83 CHF | 2.84 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 231'101 CHF | 231'901 CHF | 100.00% | 100.00% |