| 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% | 3.99 CHF | 4.00 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 163'652 CHF | 164'052 CHF | 99.31% | 99.31% |
| 06.08.2026 | 0.26% | 3.81 CHF | 3.82 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 154'309 CHF | 154'709 CHF | 99.38% | 99.38% |
| 05.08.2026 | 0.25% | 3.94 CHF | 3.95 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 157'903 CHF | 158'303 CHF | 99.37% | 99.37% |
| 04.08.2026 | 0.25% | 4.02 CHF | 4.03 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 157'315 CHF | 157'715 CHF | 99.36% | 99.36% |
| 03.08.2026 | 0.26% | 3.84 CHF | 3.85 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 154'041 CHF | 154'441 CHF | 99.38% | 99.38% |
| 31.07.2026 | 0.26% | 3.83 CHF | 3.84 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 154'453 CHF | 154'853 CHF | 99.38% | 99.38% |
| 30.07.2026 | 0.26% | 3.83 CHF | 3.84 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 151'300 CHF | 151'700 CHF | 98.87% | 98.87% |
| 29.07.2026 | 0.26% | 3.83 CHF | 3.84 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 154'336 CHF | 154'736 CHF | 99.28% | 99.28% |
| 28.07.2026 | 0.26% | 3.75 CHF | 3.76 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 151'606 CHF | 152'006 CHF | 99.23% | 99.23% |
| 27.07.2026 | 0.25% | 3.84 CHF | 3.85 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 157'701 CHF | 158'101 CHF | 93.55% | 93.55% |