| 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 | 0.25% | 3.94 CHF | 3.95 CHF | 19'800 | 19'800 | 19'688 | 19'688 | 78'105 CHF | 78'302 CHF | 99.55% | 99.55% |
| 05.08.2026 | 0.25% | 3.99 CHF | 4.00 CHF | 19'700 | 19'700 | 19'585 | 19'585 | 77'612 CHF | 77'808 CHF | 99.14% | 99.14% |
| 04.08.2026 | 0.24% | 4.01 CHF | 4.02 CHF | 19'400 | 19'400 | 19'499 | 19'499 | 81'771 CHF | 81'966 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.26% | 4.03 CHF | 4.04 CHF | 17'500 | 17'500 | 17'390 | 17'390 | 68'182 CHF | 68'356 CHF | 99.95% | 100.00% |
| 31.07.2026 | 0.24% | 4.48 CHF | 4.49 CHF | 21'300 | 21'300 | 20'851 | 20'851 | 86'879 CHF | 87'088 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.26% | 3.83 CHF | 3.84 CHF | 20'900 | 20'900 | 20'821 | 20'821 | 80'140 CHF | 80'349 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.28% | 3.78 CHF | 3.79 CHF | 22'500 | 22'500 | 22'111 | 22'111 | 80'304 CHF | 80'525 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.27% | 3.61 CHF | 3.62 CHF | 19'500 | 19'500 | 19'433 | 19'433 | 71'224 CHF | 71'419 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.25% | 3.91 CHF | 3.92 CHF | 19'700 | 19'700 | 19'847 | 19'847 | 78'601 CHF | 78'800 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.27% | 3.98 CHF | 3.99 CHF | 23'600 | 23'600 | 23'033 | 23'033 | 85'792 CHF | 86'022 CHF | 99.98% | 99.98% |