| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 05.08.2026 | 0.43% | 2.32 CHF | 2.33 CHF | 100'000 | 100'000 | 98'888 | 98'888 | 229'366 CHF | 230'358 CHF | 99.99% | 99.99% |
| 04.08.2026 | 0.44% | 2.29 CHF | 2.30 CHF | 100'000 | 100'000 | 97'427 | 97'330 | 226'255 CHF | 227'006 CHF | 99.99% | 99.99% |
| 03.08.2026 | 0.42% | 2.32 CHF | 2.33 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 240'462 CHF | 241'462 CHF | 99.98% | 99.98% |
| 31.07.2026 | 0.40% | 2.44 CHF | 2.45 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 248'677 CHF | 249'677 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.40% | 2.44 CHF | 2.45 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 252'776 CHF | 253'776 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.37% | 2.63 CHF | 2.64 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 267'218 CHF | 268'218 CHF | 99.99% | 99.99% |
| 28.07.2026 | 0.38% | 2.70 CHF | 2.71 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 261'202 CHF | 262'202 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.39% | 2.62 CHF | 2.63 CHF | 100'000 | 100'000 | 99'904 | 99'904 | 255'975 CHF | 256'974 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.41% | 2.46 CHF | 2.47 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 245'404 CHF | 246'404 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.44% | 2.49 CHF | 2.50 CHF | 100'000 | 100'000 | 98'317 | 98'213 | 227'123 CHF | 227'876 CHF | 99.99% | 99.99% |