| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 06.08.2026 | 0.16% | 2.91 CHF | 2.92 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 328'822 CHF | 329'364 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.17% | 2.81 CHF | 2.81 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 313'851 CHF | 314'398 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.19% | 2.37 CHF | 2.38 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 266'863 CHF | 267'361 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.18% | 2.34 CHF | 2.34 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 269'142 CHF | 269'631 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.17% | 2.57 CHF | 2.57 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 293'155 CHF | 293'664 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.16% | 2.75 CHF | 2.76 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 302'081 CHF | 302'578 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.17% | 2.71 CHF | 2.72 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 290'413 CHF | 290'907 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.19% | 2.46 CHF | 2.46 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 258'638 CHF | 259'124 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.19% | 2.37 CHF | 2.37 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 257'964 CHF | 258'448 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.18% | 2.36 CHF | 2.37 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 261'064 CHF | 261'525 CHF | 99.98% | 99.98% |