| 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 | 0.24% | 4.17 CHF | 4.18 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 109'062 CHF | 109'322 CHF | 99.38% | 99.38% |
| 06.08.2026 | 0.23% | 4.13 CHF | 4.14 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 110'590 CHF | 110'850 CHF | 99.37% | 99.37% |
| 05.08.2026 | 0.24% | 4.09 CHF | 4.10 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 108'383 CHF | 108'643 CHF | 99.10% | 99.10% |
| 04.08.2026 | 0.27% | 3.67 CHF | 3.68 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 96'006 CHF | 96'266 CHF | 99.36% | 99.36% |
| 03.08.2026 | 0.26% | 3.76 CHF | 3.77 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 98'093 CHF | 98'353 CHF | 99.38% | 99.38% |
| 31.07.2026 | 0.26% | 3.74 CHF | 3.75 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 98'645 CHF | 98'905 CHF | 99.38% | 99.38% |
| 30.07.2026 | 0.27% | 3.74 CHF | 3.75 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 97'903 CHF | 98'163 CHF | 98.90% | 98.90% |
| 29.07.2026 | 0.27% | 3.73 CHF | 3.74 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 96'766 CHF | 97'026 CHF | 99.29% | 99.29% |
| 28.07.2026 | 0.27% | 3.67 CHF | 3.68 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 94'637 CHF | 94'897 CHF | 99.23% | 99.23% |
| 27.07.2026 | 0.27% | 3.68 CHF | 3.69 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 95'951 CHF | 96'211 CHF | 93.55% | 93.55% |