| 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 | 0.38% | 2.59 CHF | 2.60 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 261'352 CHF | 131'176 CHF | 99.43% | 99.43% |
| 06.08.2026 | 0.38% | 2.66 CHF | 2.67 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 261'623 CHF | 131'311 CHF | 97.62% | 97.62% |
| 05.08.2026 | 0.37% | 2.61 CHF | 2.62 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 268'189 CHF | 134'594 CHF | 99.41% | 99.41% |
| 04.08.2026 | 0.36% | 2.68 CHF | 2.69 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 281'245 CHF | 141'123 CHF | 98.97% | 98.97% |
| 03.08.2026 | 0.36% | 2.83 CHF | 2.84 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 276'864 CHF | 138'932 CHF | 99.43% | 99.43% |
| 31.07.2026 | 0.36% | 2.83 CHF | 2.84 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 280'656 CHF | 140'828 CHF | 99.42% | 99.42% |
| 30.07.2026 | 0.36% | 2.68 CHF | 2.69 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 275'458 CHF | 138'229 CHF | 99.46% | 99.46% |
| 29.07.2026 | 0.38% | 2.70 CHF | 2.71 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 261'276 CHF | 131'138 CHF | 98.33% | 98.33% |
| 28.07.2026 | 0.39% | 2.53 CHF | 2.54 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 255'238 CHF | 128'119 CHF | 98.53% | 98.53% |
| 27.07.2026 | 0.39% | 2.59 CHF | 2.60 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 253'734 CHF | 127'367 CHF | 92.62% | 92.62% |