| 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% | 3.49 CHF | 3.50 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'702'110 CHF | 1'707'110 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.30% | 3.32 CHF | 3.33 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'691'930 CHF | 1'696'930 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.27% | 3.42 CHF | 3.43 CHF | 500'000 | 500'000 | 500'000 | 499'999 | 1'822'420 CHF | 1'827'410 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.27% | 3.70 CHF | 3.71 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'832'870 CHF | 1'837'870 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.25% | 4.08 CHF | 4.09 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'996'520 CHF | 2'001'520 CHF | 99.99% | 99.99% |
| 30.07.2026 | 0.25% | 3.97 CHF | 3.98 CHF | 500'000 | 500'000 | 500'000 | 499'999 | 2'006'120 CHF | 2'011'110 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.26% | 4.06 CHF | 4.07 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'952'140 CHF | 1'957'140 CHF | 99.97% | 99.97% |
| 28.07.2026 | 0.27% | 3.67 CHF | 3.68 CHF | 500'000 | 500'000 | 498'180 | 498'183 | 1'869'920 CHF | 1'874'940 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.26% | 3.94 CHF | 3.95 CHF | 500'000 | 500'000 | 497'122 | 497'122 | 1'950'080 CHF | 1'955'080 CHF | 99.99% | 99.99% |
| 24.07.2026 | 0.23% | 4.33 CHF | 4.34 CHF | 500'000 | 500'000 | 499'499 | 499'499 | 2'192'810 CHF | 2'197'810 CHF | 99.57% | 99.57% |