| 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 | 0.21% | 4.67 CHF | 4.68 CHF | 130'000 | 130'000 | 79'433 | 79'433 | 370'830 CHF | 371'625 CHF | 98.79% | 98.79% |
| 06.08.2026 | 0.22% | 4.68 CHF | 4.69 CHF | 130'000 | 130'000 | 79'382 | 79'382 | 364'902 CHF | 365'696 CHF | 98.82% | 98.82% |
| 05.08.2026 | 0.22% | 4.58 CHF | 4.59 CHF | 130'000 | 130'000 | 79'396 | 79'396 | 362'136 CHF | 362'930 CHF | 98.75% | 98.75% |
| 04.08.2026 | 0.23% | 4.47 CHF | 4.48 CHF | 130'000 | 130'000 | 79'393 | 79'393 | 342'602 CHF | 343'396 CHF | 98.75% | 98.75% |
| 03.08.2026 | 0.25% | 4.09 CHF | 4.10 CHF | 130'000 | 130'000 | 79'401 | 79'401 | 321'488 CHF | 322'282 CHF | 98.80% | 98.80% |
| 31.07.2026 | 0.24% | 4.04 CHF | 4.05 CHF | 130'000 | 130'000 | 79'348 | 79'348 | 326'259 CHF | 327'053 CHF | 98.81% | 98.81% |
| 30.07.2026 | 0.26% | 4.01 CHF | 4.02 CHF | 130'000 | 130'000 | 79'408 | 79'408 | 312'400 CHF | 313'194 CHF | 98.83% | 98.83% |
| 29.07.2026 | 0.25% | 3.92 CHF | 3.93 CHF | 130'000 | 130'000 | 79'395 | 79'395 | 316'820 CHF | 317'614 CHF | 98.82% | 98.82% |
| 28.07.2026 | 0.25% | 3.97 CHF | 3.98 CHF | 130'000 | 130'000 | 79'384 | 79'384 | 312'437 CHF | 313'231 CHF | 98.81% | 98.81% |
| 27.07.2026 | 0.24% | 4.02 CHF | 4.03 CHF | 130'000 | 130'000 | 79'390 | 79'390 | 326'390 CHF | 327'184 CHF | 98.82% | 98.82% |