| 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 | 0.43% | 2.27 CHF | 2.28 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 114'818 CHF | 115'318 CHF | 99.38% | 99.38% |
| 06.08.2026 | 0.43% | 2.32 CHF | 2.33 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 114'998 CHF | 115'498 CHF | 99.38% | 99.38% |
| 05.08.2026 | 0.44% | 2.27 CHF | 2.28 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 112'582 CHF | 113'082 CHF | 99.38% | 99.38% |
| 04.08.2026 | 0.45% | 2.17 CHF | 2.18 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 109'784 CHF | 110'284 CHF | 99.38% | 99.38% |
| 03.08.2026 | 0.46% | 2.21 CHF | 2.22 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 109'550 CHF | 110'050 CHF | 99.38% | 99.38% |
| 31.07.2026 | 0.44% | 2.25 CHF | 2.26 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 113'223 CHF | 113'723 CHF | 99.38% | 99.38% |
| 30.07.2026 | 0.44% | 2.27 CHF | 2.28 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 113'569 CHF | 114'069 CHF | 98.90% | 98.90% |
| 29.07.2026 | 0.44% | 2.27 CHF | 2.28 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 112'529 CHF | 113'029 CHF | 99.30% | 99.30% |
| 28.07.2026 | 0.45% | 2.18 CHF | 2.19 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 110'620 CHF | 111'120 CHF | 99.24% | 99.24% |
| 27.07.2026 | 0.44% | 2.23 CHF | 2.24 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 112'882 CHF | 113'382 CHF | 93.55% | 93.55% |