| 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 | 0.20% | 2.08 CHF | 2.08 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 63'728 CHF | 63'853 CHF | 99.90% | 99.90% |
| 06.08.2026 | 0.20% | 2.02 CHF | 2.03 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 64'002 CHF | 64'130 CHF | 99.49% | 99.49% |
| 05.08.2026 | 0.20% | 2.12 CHF | 2.12 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 63'860 CHF | 63'986 CHF | 99.94% | 99.94% |
| 04.08.2026 | 0.20% | 2.16 CHF | 2.16 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 62'235 CHF | 62'362 CHF | 99.87% | 99.87% |
| 03.08.2026 | 0.21% | 2.00 CHF | 2.00 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 59'407 CHF | 59'533 CHF | 99.92% | 99.92% |
| 31.07.2026 | 0.23% | 1.81 CHF | 1.81 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 54'268 CHF | 54'391 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.24% | 1.75 CHF | 1.75 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 59'822 CHF | 59'963 CHF | 99.92% | 99.92% |
| 29.07.2026 | 0.24% | 1.67 CHF | 1.67 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 51'171 CHF | 51'294 CHF | 99.90% | 99.90% |
| 28.07.2026 | 0.23% | 1.79 CHF | 1.80 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 53'690 CHF | 53'815 CHF | 99.96% | 99.96% |
| 27.07.2026 | 0.23% | 1.81 CHF | 1.82 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 62'952 CHF | 63'098 CHF | 99.90% | 99.90% |