| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 04.08.2026 | 0.13% | 7.87 CHF | 7.88 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 318'905 CHF | 319'305 CHF | 99.97% | 99.97% |
| 03.08.2026 | 0.12% | 7.79 CHF | 7.80 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 320'525 CHF | 320'925 CHF | 99.97% | 99.97% |
| 31.07.2026 | 0.12% | 8.25 CHF | 8.26 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 337'830 CHF | 338'230 CHF | 99.98% | 99.98% |
| 30.07.2026 | 0.12% | 8.63 CHF | 8.64 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 344'301 CHF | 344'701 CHF | 98.78% | 98.78% |
| 29.07.2026 | 0.12% | 8.54 CHF | 8.55 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 335'863 CHF | 336'263 CHF | 99.91% | 99.91% |
| 28.07.2026 | 0.13% | 8.03 CHF | 8.04 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 312'941 CHF | 313'341 CHF | 99.94% | 99.94% |
| 27.07.2026 | 0.13% | 7.85 CHF | 7.86 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 312'417 CHF | 312'817 CHF | 99.99% | 99.99% |
| 24.07.2026 | 0.13% | 7.85 CHF | 7.86 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 314'670 CHF | 315'070 CHF | 99.98% | 99.98% |
| 23.07.2026 | 0.13% | 7.98 CHF | 7.99 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 317'202 CHF | 317'602 CHF | 99.76% | 99.76% |
| 22.07.2026 | 0.13% | 7.90 CHF | 7.91 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 316'602 CHF | 317'002 CHF | 99.89% | 99.89% |