| 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 | 0.14% | 3.42 CHF | 3.43 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 384'942 CHF | 385'481 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.15% | 3.32 CHF | 3.32 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 369'965 CHF | 370'514 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.15% | 2.88 CHF | 2.89 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 322'968 CHF | 323'464 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.15% | 2.85 CHF | 2.85 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 325'239 CHF | 325'725 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.14% | 3.08 CHF | 3.08 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 349'254 CHF | 349'755 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.14% | 3.27 CHF | 3.27 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 358'161 CHF | 358'666 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.14% | 3.22 CHF | 3.23 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 346'485 CHF | 346'986 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.15% | 2.97 CHF | 2.97 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 314'713 CHF | 315'190 CHF | 99.99% | 99.99% |
| 27.07.2026 | 0.16% | 2.88 CHF | 2.88 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 314'018 CHF | 314'506 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.15% | 2.87 CHF | 2.87 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 317'130 CHF | 317'597 CHF | 99.98% | 99.98% |