| 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% | 4.13 CHF | 4.14 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 314'353 CHF | 210'068 CHF | 98.97% | 98.97% |
| 06.08.2026 | 0.24% | 4.07 CHF | 4.08 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 315'182 CHF | 210'621 CHF | 96.68% | 96.68% |
| 05.08.2026 | 0.24% | 4.18 CHF | 4.19 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 314'610 CHF | 210'240 CHF | 96.10% | 96.10% |
| 04.08.2026 | 0.24% | 4.23 CHF | 4.24 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 309'310 CHF | 206'707 CHF | 98.49% | 98.49% |
| 03.08.2026 | 0.25% | 4.03 CHF | 4.04 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 300'435 CHF | 200'790 CHF | 98.62% | 98.62% |
| 31.07.2026 | 0.26% | 3.79 CHF | 3.80 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 284'244 CHF | 189'996 CHF | 98.99% | 98.99% |
| 30.07.2026 | 0.27% | 3.72 CHF | 3.73 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 275'062 CHF | 183'875 CHF | 99.01% | 99.01% |
| 29.07.2026 | 0.27% | 3.62 CHF | 3.63 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 274'843 CHF | 183'729 CHF | 97.82% | 97.82% |
| 28.07.2026 | 0.27% | 3.77 CHF | 3.78 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 282'455 CHF | 188'803 CHF | 98.13% | 98.13% |
| 27.07.2026 | 0.26% | 3.80 CHF | 3.81 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 283'160 CHF | 189'274 CHF | 92.10% | 92.10% |