| 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 | 0.14% | 3.00 CHF | 3.01 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 91'582 CHF | 91'708 CHF | 99.90% | 99.90% |
| 06.08.2026 | 0.14% | 2.95 CHF | 2.95 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 91'843 CHF | 91'971 CHF | 99.49% | 99.49% |
| 05.08.2026 | 0.14% | 3.04 CHF | 3.05 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 91'664 CHF | 91'791 CHF | 99.94% | 99.94% |
| 04.08.2026 | 0.14% | 3.08 CHF | 3.09 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 89'988 CHF | 90'113 CHF | 99.87% | 99.87% |
| 03.08.2026 | 0.14% | 2.92 CHF | 2.93 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 87'157 CHF | 87'282 CHF | 99.92% | 99.92% |
| 31.07.2026 | 0.15% | 2.73 CHF | 2.73 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 81'969 CHF | 82'092 CHF | 99.99% | 99.99% |
| 30.07.2026 | 0.15% | 2.67 CHF | 2.68 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 92'202 CHF | 92'343 CHF | 99.92% | 99.92% |
| 29.07.2026 | 0.15% | 2.59 CHF | 2.60 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 78'935 CHF | 79'057 CHF | 99.90% | 99.90% |
| 28.07.2026 | 0.15% | 2.72 CHF | 2.72 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 81'397 CHF | 81'522 CHF | 99.96% | 99.96% |
| 27.07.2026 | 0.15% | 2.74 CHF | 2.74 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 95'198 CHF | 95'342 CHF | 99.90% | 99.90% |