| 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 | 0.39% | 2.65 CHF | 2.66 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 102'322 CHF | 102'721 CHF | 99.32% | 99.32% |
| 06.08.2026 | 0.36% | 2.84 CHF | 2.85 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 111'739 CHF | 112'139 CHF | 99.37% | 99.37% |
| 05.08.2026 | 0.37% | 2.70 CHF | 2.71 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 108'128 CHF | 108'528 CHF | 99.37% | 99.37% |
| 04.08.2026 | 0.37% | 2.62 CHF | 2.63 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 108'388 CHF | 108'788 CHF | 99.36% | 99.36% |
| 03.08.2026 | 0.36% | 2.81 CHF | 2.82 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 111'806 CHF | 112'206 CHF | 99.37% | 99.37% |
| 31.07.2026 | 0.36% | 2.81 CHF | 2.82 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 111'160 CHF | 111'560 CHF | 99.38% | 99.38% |
| 30.07.2026 | 0.35% | 2.80 CHF | 2.81 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 115'050 CHF | 115'450 CHF | 98.86% | 98.86% |
| 29.07.2026 | 0.36% | 2.84 CHF | 2.85 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 112'309 CHF | 112'709 CHF | 99.29% | 99.29% |
| 28.07.2026 | 0.35% | 2.90 CHF | 2.91 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 114'657 CHF | 115'058 CHF | 99.23% | 99.23% |
| 27.07.2026 | 0.37% | 2.82 CHF | 2.83 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 107'944 CHF | 108'345 CHF | 93.55% | 93.55% |