| 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 | 0.19% | 2.09 CHF | 2.09 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 106'570 CHF | 106'770 CHF | 99.97% | 99.97% |
| 06.08.2026 | 0.19% | 2.14 CHF | 2.15 CHF | 55'000 | 55'000 | 55'000 | 55'000 | 116'005 CHF | 116'225 CHF | 99.97% | 99.97% |
| 05.08.2026 | 0.20% | 2.10 CHF | 2.10 CHF | 55'000 | 55'000 | 55'000 | 55'000 | 109'415 CHF | 109'635 CHF | 99.92% | 99.92% |
| 04.08.2026 | 0.20% | 1.95 CHF | 1.95 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 97'930 CHF | 98'130 CHF | 99.96% | 99.96% |
| 03.08.2026 | 0.18% | 2.19 CHF | 2.19 CHF | 55'000 | 55'000 | 55'000 | 55'000 | 120'559 CHF | 120'779 CHF | 99.44% | 99.44% |
| 31.07.2026 | 0.21% | 1.87 CHF | 1.87 CHF | 55'000 | 55'000 | 55'000 | 55'000 | 103'977 CHF | 104'197 CHF | 99.90% | 99.90% |
| 30.07.2026 | 0.28% | 1.69 CHF | 1.70 CHF | 45'000 | 45'000 | 36'856 | 32'017 | 54'208 CHF | 47'377 CHF | 99.47% | 99.47% |
| 29.07.2026 | 0.15% | 2.92 CHF | 2.93 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 86'687 CHF | 86'817 CHF | 99.97% | 99.97% |
| 28.07.2026 | 0.15% | 2.92 CHF | 2.93 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 86'073 CHF | 86'200 CHF | 99.97% | 99.97% |
| 27.07.2026 | 0.15% | 2.86 CHF | 2.86 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 82'493 CHF | 82'619 CHF | 99.95% | 99.95% |