| 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 | 0.23% | 4.40 CHF | 4.41 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 115'048 CHF | 115'308 CHF | 99.38% | 99.38% |
| 06.08.2026 | 0.22% | 4.36 CHF | 4.37 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 116'575 CHF | 116'835 CHF | 99.38% | 99.38% |
| 05.08.2026 | 0.23% | 4.32 CHF | 4.33 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 114'364 CHF | 114'624 CHF | 99.10% | 99.10% |
| 04.08.2026 | 0.25% | 3.90 CHF | 3.91 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 101'978 CHF | 102'238 CHF | 99.36% | 99.36% |
| 03.08.2026 | 0.25% | 3.99 CHF | 4.00 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 104'063 CHF | 104'323 CHF | 99.38% | 99.38% |
| 31.07.2026 | 0.25% | 3.97 CHF | 3.98 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 104'605 CHF | 104'865 CHF | 99.38% | 99.38% |
| 30.07.2026 | 0.25% | 3.97 CHF | 3.98 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 103'871 CHF | 104'131 CHF | 98.90% | 98.90% |
| 29.07.2026 | 0.25% | 3.95 CHF | 3.96 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 102'737 CHF | 102'997 CHF | 99.29% | 99.29% |
| 28.07.2026 | 0.26% | 3.90 CHF | 3.91 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 100'591 CHF | 100'851 CHF | 99.23% | 99.23% |
| 27.07.2026 | 0.25% | 3.91 CHF | 3.92 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 101'893 CHF | 102'153 CHF | 93.55% | 93.55% |