| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 06.08.2026 | 0.19% | 5.08 CHF | 5.09 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 1'283'220 CHF | 1'285'720 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.19% | 5.41 CHF | 5.42 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 1'290'470 CHF | 1'292'970 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.24% | 4.25 CHF | 4.26 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 1'027'020 CHF | 1'029'520 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.28% | 3.39 CHF | 3.40 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 885'461 CHF | 887'961 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.28% | 3.47 CHF | 3.48 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 893'260 CHF | 895'760 CHF | 99.98% | 99.98% |
| 30.07.2026 | 0.28% | 3.69 CHF | 3.70 CHF | 250'000 | 250'000 | 250'000 | 249'999 | 908'766 CHF | 911'263 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.29% | 3.29 CHF | 3.30 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 877'676 CHF | 880'176 CHF | 99.99% | 99.99% |
| 28.07.2026 | 0.29% | 3.40 CHF | 3.41 CHF | 250'000 | 250'000 | 249'004 | 249'004 | 850'293 CHF | 852'793 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.24% | 3.97 CHF | 3.98 CHF | 250'000 | 250'000 | 248'438 | 248'440 | 1'028'150 CHF | 1'030'660 CHF | 99.63% | 99.63% |
| 24.07.2026 | 0.26% | 4.06 CHF | 4.07 CHF | 250'000 | 250'000 | 249'704 | 249'704 | 961'002 CHF | 963'502 CHF | 99.58% | 99.58% |