| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 05.08.2026 | 0.30% | 3.36 CHF | 3.37 CHF | 100'000 | 100'000 | 98'885 | 98'885 | 332'818 CHF | 333'811 CHF | 99.99% | 99.99% |
| 04.08.2026 | 0.30% | 3.34 CHF | 3.35 CHF | 100'000 | 100'000 | 97'327 | 97'327 | 327'805 CHF | 328'786 CHF | 99.99% | 99.99% |
| 03.08.2026 | 0.29% | 3.36 CHF | 3.37 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 344'979 CHF | 345'979 CHF | 99.97% | 99.97% |
| 31.07.2026 | 0.28% | 3.48 CHF | 3.49 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 353'227 CHF | 354'227 CHF | 99.99% | 99.99% |
| 30.07.2026 | 0.28% | 3.49 CHF | 3.50 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 357'316 CHF | 358'316 CHF | 99.99% | 99.99% |
| 29.07.2026 | 0.27% | 3.68 CHF | 3.69 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 371'741 CHF | 372'741 CHF | 99.99% | 99.99% |
| 28.07.2026 | 0.27% | 3.74 CHF | 3.75 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 365'688 CHF | 366'688 CHF | 99.99% | 99.99% |
| 27.07.2026 | 0.28% | 3.66 CHF | 3.67 CHF | 100'000 | 100'000 | 99'904 | 99'904 | 360'340 CHF | 361'340 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.29% | 3.50 CHF | 3.51 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 349'814 CHF | 350'814 CHF | 99.99% | 99.99% |
| 23.07.2026 | 0.30% | 3.53 CHF | 3.54 CHF | 100'000 | 100'000 | 98'213 | 98'213 | 329'510 CHF | 330'498 CHF | 99.98% | 99.98% |