| 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% | 3.37 CHF | 3.38 CHF | 14'000 | 14'000 | 14'000 | 14'000 | 46'861 CHF | 47'001 CHF | 99.89% | 99.89% |
| 06.08.2026 | 0.32% | 3.17 CHF | 3.18 CHF | 14'000 | 14'000 | 14'000 | 14'000 | 44'151 CHF | 44'291 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.28% | 3.37 CHF | 3.38 CHF | 14'000 | 14'000 | 14'000 | 14'000 | 49'818 CHF | 49'958 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.29% | 3.21 CHF | 3.22 CHF | 14'000 | 14'000 | 14'000 | 14'000 | 47'809 CHF | 47'949 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.34% | 2.99 CHF | 3.00 CHF | 14'000 | 14'000 | 13'745 | 13'745 | 40'593 CHF | 40'731 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.28% | 3.55 CHF | 3.56 CHF | 14'000 | 14'000 | 14'000 | 14'000 | 50'727 CHF | 50'867 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.27% | 3.76 CHF | 3.77 CHF | 14'000 | 14'000 | 14'000 | 14'000 | 51'430 CHF | 51'570 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.26% | 3.95 CHF | 3.96 CHF | 14'000 | 14'000 | 14'000 | 14'000 | 52'995 CHF | 53'135 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.24% | 3.84 CHF | 3.85 CHF | 14'000 | 14'000 | 14'133 | 14'133 | 60'599 CHF | 60'741 CHF | 99.15% | 99.15% |
| 27.07.2026 | 0.25% | 4.11 CHF | 4.12 CHF | 14'000 | 14'000 | 13'909 | 13'909 | 56'297 CHF | 56'437 CHF | 99.99% | 99.99% |