| 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 | 0.19% | 2.14 CHF | 2.15 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 65'688 CHF | 65'813 CHF | 99.90% | 99.90% |
| 06.08.2026 | 0.19% | 2.09 CHF | 2.09 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 65'960 CHF | 66'087 CHF | 99.49% | 99.49% |
| 05.08.2026 | 0.19% | 2.18 CHF | 2.19 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 65'803 CHF | 65'930 CHF | 99.94% | 99.94% |
| 04.08.2026 | 0.20% | 2.22 CHF | 2.23 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 64'175 CHF | 64'301 CHF | 99.87% | 99.87% |
| 03.08.2026 | 0.21% | 2.06 CHF | 2.07 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 61'346 CHF | 61'472 CHF | 99.92% | 99.92% |
| 31.07.2026 | 0.22% | 1.87 CHF | 1.88 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 56'213 CHF | 56'337 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.23% | 1.82 CHF | 1.82 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 62'091 CHF | 62'233 CHF | 99.92% | 99.92% |
| 29.07.2026 | 0.23% | 1.73 CHF | 1.74 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 53'114 CHF | 53'237 CHF | 99.90% | 99.90% |
| 28.07.2026 | 0.23% | 1.86 CHF | 1.86 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 55'628 CHF | 55'754 CHF | 99.96% | 99.96% |
| 27.07.2026 | 0.22% | 1.88 CHF | 1.88 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 65'210 CHF | 65'356 CHF | 99.90% | 99.90% |