| 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 | 0.30% | 3.31 CHF | 3.32 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 166'607 CHF | 167'107 CHF | 99.50% | 99.50% |
| 06.08.2026 | 0.32% | 3.16 CHF | 3.17 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 154'619 CHF | 155'119 CHF | 99.57% | 99.57% |
| 05.08.2026 | 0.32% | 3.17 CHF | 3.18 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 158'317 CHF | 158'817 CHF | 98.55% | 98.55% |
| 04.08.2026 | 0.33% | 3.44 CHF | 3.49 CHF | 10'000 | 10'000 | 48'387 | 48'387 | 167'005 CHF | 167'504 CHF | 99.55% | 99.55% |
| 03.08.2026 | 0.31% | 3.27 CHF | 3.28 CHF | 50'000 | 50'000 | 49'908 | 49'908 | 163'124 CHF | 163'625 CHF | 99.57% | 99.57% |
| 31.07.2026 | 0.30% | 3.27 CHF | 3.28 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 168'385 CHF | 168'885 CHF | 99.51% | 99.51% |
| 30.07.2026 | 0.37% | 3.08 CHF | 3.09 CHF | 50'000 | 50'000 | 56'213 | 56'213 | 158'999 CHF | 159'570 CHF | 96.60% | 96.60% |
| 29.07.2026 | 0.36% | 2.62 CHF | 2.63 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 139'685 CHF | 140'185 CHF | 97.99% | 97.99% |
| 28.07.2026 | 0.33% | 2.87 CHF | 2.88 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 150'801 CHF | 151'301 CHF | 99.58% | 99.58% |
| 27.07.2026 | 0.28% | 3.34 CHF | 3.35 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 177'695 CHF | 178'195 CHF | 99.08% | 99.08% |