| 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 | 0.32% | 3.06 CHF | 3.07 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 154'303 CHF | 154'803 CHF | 99.50% | 99.50% |
| 06.08.2026 | 0.35% | 2.92 CHF | 2.93 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 142'344 CHF | 142'844 CHF | 99.57% | 99.57% |
| 05.08.2026 | 0.34% | 2.93 CHF | 2.94 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 146'028 CHF | 146'528 CHF | 98.55% | 98.55% |
| 04.08.2026 | 0.36% | 3.20 CHF | 3.25 CHF | 10'000 | 10'000 | 48'387 | 48'387 | 155'134 CHF | 155'633 CHF | 99.55% | 99.55% |
| 03.08.2026 | 0.33% | 3.02 CHF | 3.03 CHF | 50'000 | 50'000 | 49'908 | 49'908 | 150'906 CHF | 151'407 CHF | 99.57% | 99.57% |
| 31.07.2026 | 0.32% | 3.03 CHF | 3.04 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 156'168 CHF | 156'668 CHF | 99.52% | 99.52% |
| 30.07.2026 | 0.40% | 2.84 CHF | 2.85 CHF | 50'000 | 50'000 | 56'213 | 56'213 | 145'230 CHF | 145'801 CHF | 96.61% | 96.61% |
| 29.07.2026 | 0.39% | 2.37 CHF | 2.38 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 127'442 CHF | 127'942 CHF | 97.99% | 97.99% |
| 28.07.2026 | 0.36% | 2.63 CHF | 2.64 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 138'573 CHF | 139'073 CHF | 99.58% | 99.58% |
| 27.07.2026 | 0.30% | 3.10 CHF | 3.11 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 165'503 CHF | 166'003 CHF | 99.08% | 99.08% |