| 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 | 0.32% | 3.06 CHF | 3.07 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 80'087 CHF | 80'347 CHF | 99.38% | 99.38% |
| 06.08.2026 | 0.32% | 3.01 CHF | 3.02 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 81'620 CHF | 81'880 CHF | 99.38% | 99.38% |
| 05.08.2026 | 0.33% | 2.98 CHF | 2.99 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 79'459 CHF | 79'719 CHF | 98.50% | 98.50% |
| 04.08.2026 | 0.39% | 2.56 CHF | 2.57 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 67'116 CHF | 67'376 CHF | 99.36% | 99.36% |
| 03.08.2026 | 0.38% | 2.65 CHF | 2.66 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 69'201 CHF | 69'461 CHF | 99.38% | 99.38% |
| 31.07.2026 | 0.37% | 2.64 CHF | 2.65 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 69'829 CHF | 70'089 CHF | 99.38% | 99.38% |
| 30.07.2026 | 0.38% | 2.64 CHF | 2.65 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 69'025 CHF | 69'285 CHF | 98.90% | 98.90% |
| 29.07.2026 | 0.38% | 2.61 CHF | 2.62 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 67'872 CHF | 68'132 CHF | 99.29% | 99.29% |
| 28.07.2026 | 0.39% | 2.57 CHF | 2.58 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 65'800 CHF | 66'060 CHF | 99.23% | 99.23% |
| 27.07.2026 | 0.39% | 2.57 CHF | 2.58 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 67'179 CHF | 67'439 CHF | 93.55% | 93.55% |