| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 06.08.2026 | 0.48% | 2.05 CHF | 2.06 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 208'717 CHF | 209'717 CHF | 99.87% | 99.87% |
| 05.08.2026 | 0.46% | 2.08 CHF | 2.09 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 216'577 CHF | 217'577 CHF | 99.99% | 99.99% |
| 04.08.2026 | 0.48% | 2.16 CHF | 2.17 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 209'045 CHF | 210'045 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.49% | 2.08 CHF | 2.09 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 204'281 CHF | 205'281 CHF | 99.98% | 99.98% |
| 31.07.2026 | 0.52% | 1.96 CHF | 1.97 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 192'454 CHF | 193'454 CHF | 99.99% | 99.99% |
| 30.07.2026 | 0.50% | 1.96 CHF | 1.97 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 200'853 CHF | 201'853 CHF | 98.81% | 98.81% |
| 29.07.2026 | 0.51% | 2.17 CHF | 2.18 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 196'372 CHF | 197'372 CHF | 95.92% | 95.92% |
| 28.07.2026 | 0.46% | 2.19 CHF | 2.20 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 217'202 CHF | 218'202 CHF | 99.94% | 99.94% |
| 27.07.2026 | 0.46% | 2.17 CHF | 2.18 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 216'351 CHF | 217'351 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.49% | 2.11 CHF | 2.12 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 204'669 CHF | 205'669 CHF | 100.00% | 100.00% |