| 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 | 0.26% | 3.76 CHF | 3.77 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 286'684 CHF | 191'623 CHF | 98.92% | 98.92% |
| 06.08.2026 | 0.26% | 3.70 CHF | 3.71 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 287'513 CHF | 192'176 CHF | 96.68% | 96.68% |
| 05.08.2026 | 0.26% | 3.82 CHF | 3.83 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 286'962 CHF | 191'808 CHF | 96.13% | 96.13% |
| 04.08.2026 | 0.27% | 3.87 CHF | 3.88 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 281'731 CHF | 188'320 CHF | 98.50% | 98.50% |
| 03.08.2026 | 0.27% | 3.66 CHF | 3.67 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 272'850 CHF | 182'400 CHF | 98.63% | 98.63% |
| 31.07.2026 | 0.29% | 3.42 CHF | 3.43 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 256'725 CHF | 171'650 CHF | 99.00% | 99.00% |
| 30.07.2026 | 0.30% | 3.35 CHF | 3.36 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 247'484 CHF | 165'489 CHF | 99.02% | 99.02% |
| 29.07.2026 | 0.30% | 3.25 CHF | 3.26 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 247'251 CHF | 165'334 CHF | 97.80% | 97.80% |
| 28.07.2026 | 0.29% | 3.41 CHF | 3.42 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 254'910 CHF | 170'440 CHF | 98.11% | 98.11% |
| 27.07.2026 | 0.29% | 3.43 CHF | 3.44 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 255'687 CHF | 170'958 CHF | 92.10% | 92.10% |