| 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 | 0.29% | 3.62 CHF | 3.63 CHF | 70'000 | 70'000 | 70'734 | 70'734 | 250'052 CHF | 250'760 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.29% | 3.45 CHF | 3.46 CHF | 72'000 | 72'000 | 70'917 | 70'917 | 249'415 CHF | 250'125 CHF | 99.84% | 99.84% |
| 04.08.2026 | 0.27% | 3.56 CHF | 3.57 CHF | 71'000 | 71'000 | 67'975 | 67'975 | 256'826 CHF | 257'506 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.27% | 3.83 CHF | 3.84 CHF | 68'000 | 68'000 | 67'826 | 67'826 | 257'695 CHF | 258'374 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.24% | 4.21 CHF | 4.22 CHF | 64'000 | 64'000 | 64'558 | 64'558 | 266'096 CHF | 266'742 CHF | 99.99% | 99.99% |
| 30.07.2026 | 0.24% | 4.10 CHF | 4.11 CHF | 65'000 | 65'000 | 64'406 | 64'406 | 266'930 CHF | 267'575 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.25% | 4.19 CHF | 4.20 CHF | 64'000 | 64'000 | 65'327 | 65'327 | 263'542 CHF | 264'196 CHF | 98.52% | 98.52% |
| 28.07.2026 | 0.26% | 3.81 CHF | 3.82 CHF | 68'000 | 68'000 | 66'495 | 66'495 | 258'525 CHF | 259'191 CHF | 99.99% | 99.99% |
| 27.07.2026 | 0.25% | 4.07 CHF | 4.08 CHF | 65'000 | 65'000 | 64'901 | 64'901 | 263'216 CHF | 263'865 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.22% | 4.49 CHF | 4.50 CHF | 59'000 | 59'000 | 57'299 | 57'299 | 262'497 CHF | 263'071 CHF | 99.93% | 99.93% |