| 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 | 0.13% | 3.20 CHF | 3.21 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 97'502 CHF | 97'628 CHF | 99.90% | 99.90% |
| 06.08.2026 | 0.13% | 3.15 CHF | 3.15 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 97'760 CHF | 97'888 CHF | 99.49% | 99.49% |
| 05.08.2026 | 0.13% | 3.24 CHF | 3.25 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 97'581 CHF | 97'709 CHF | 99.94% | 99.94% |
| 04.08.2026 | 0.13% | 3.28 CHF | 3.29 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 95'889 CHF | 96'015 CHF | 99.87% | 99.87% |
| 03.08.2026 | 0.13% | 3.12 CHF | 3.12 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 93'055 CHF | 93'181 CHF | 99.92% | 99.92% |
| 31.07.2026 | 0.14% | 2.93 CHF | 2.93 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 87'844 CHF | 87'966 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.14% | 2.87 CHF | 2.87 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 99'063 CHF | 99'204 CHF | 99.93% | 99.93% |
| 29.07.2026 | 0.14% | 2.79 CHF | 2.79 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 84'821 CHF | 84'943 CHF | 99.89% | 99.89% |
| 28.07.2026 | 0.14% | 2.91 CHF | 2.92 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 87'275 CHF | 87'399 CHF | 99.96% | 99.96% |
| 27.07.2026 | 0.14% | 2.93 CHF | 2.94 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 102'040 CHF | 102'184 CHF | 99.90% | 99.90% |