| 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 | 0.31% | 3.18 CHF | 3.19 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 160'213 CHF | 160'713 CHF | 99.50% | 99.50% |
| 06.08.2026 | 0.34% | 3.04 CHF | 3.05 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 148'230 CHF | 148'730 CHF | 99.57% | 99.57% |
| 05.08.2026 | 0.33% | 3.04 CHF | 3.05 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 151'925 CHF | 152'425 CHF | 98.55% | 98.55% |
| 04.08.2026 | 0.34% | 3.32 CHF | 3.37 CHF | 10'000 | 10'000 | 48'387 | 48'387 | 160'831 CHF | 161'329 CHF | 99.55% | 99.55% |
| 03.08.2026 | 0.32% | 3.14 CHF | 3.15 CHF | 50'000 | 50'000 | 49'908 | 49'908 | 156'776 CHF | 157'277 CHF | 99.57% | 99.57% |
| 31.07.2026 | 0.31% | 3.15 CHF | 3.16 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 162'039 CHF | 162'539 CHF | 99.52% | 99.52% |
| 30.07.2026 | 0.38% | 2.96 CHF | 2.97 CHF | 50'000 | 50'000 | 56'213 | 56'213 | 151'842 CHF | 152'412 CHF | 96.61% | 96.61% |
| 29.07.2026 | 0.37% | 2.49 CHF | 2.50 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 133'320 CHF | 133'820 CHF | 97.99% | 97.99% |
| 28.07.2026 | 0.35% | 2.74 CHF | 2.75 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 144'437 CHF | 144'937 CHF | 99.58% | 99.58% |
| 27.07.2026 | 0.29% | 3.21 CHF | 3.22 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 171'355 CHF | 171'855 CHF | 99.08% | 99.08% |