| 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 | 0.11% | 3.88 CHF | 3.89 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 117'913 CHF | 118'039 CHF | 99.90% | 99.90% |
| 06.08.2026 | 0.11% | 3.83 CHF | 3.83 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 118'164 CHF | 118'293 CHF | 99.49% | 99.49% |
| 05.08.2026 | 0.11% | 3.92 CHF | 3.92 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 117'963 CHF | 118'091 CHF | 99.94% | 99.94% |
| 04.08.2026 | 0.11% | 3.96 CHF | 3.96 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 116'235 CHF | 116'363 CHF | 99.87% | 99.87% |
| 03.08.2026 | 0.11% | 3.80 CHF | 3.80 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 113'405 CHF | 113'531 CHF | 99.92% | 99.92% |
| 31.07.2026 | 0.11% | 3.60 CHF | 3.61 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 108'160 CHF | 108'283 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.11% | 3.54 CHF | 3.55 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 122'819 CHF | 122'960 CHF | 99.93% | 99.93% |
| 29.07.2026 | 0.12% | 3.47 CHF | 3.47 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 105'190 CHF | 105'312 CHF | 99.90% | 99.90% |
| 28.07.2026 | 0.12% | 3.59 CHF | 3.60 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 107'606 CHF | 107'731 CHF | 99.96% | 99.96% |
| 27.07.2026 | 0.12% | 3.61 CHF | 3.61 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 125'689 CHF | 125'834 CHF | 99.90% | 99.90% |