| 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 | 0.28% | 3.55 CHF | 3.56 CHF | 14'000 | 14'000 | 14'000 | 14'000 | 50'038 CHF | 50'178 CHF | 99.88% | 99.88% |
| 06.08.2026 | 0.26% | 3.76 CHF | 3.77 CHF | 14'000 | 14'000 | 14'000 | 14'000 | 52'827 CHF | 52'967 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.30% | 3.55 CHF | 3.56 CHF | 14'000 | 14'000 | 14'000 | 14'000 | 47'126 CHF | 47'266 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.29% | 3.71 CHF | 3.72 CHF | 14'000 | 14'000 | 14'000 | 14'000 | 49'064 CHF | 49'204 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.25% | 3.95 CHF | 3.96 CHF | 14'000 | 14'000 | 13'745 | 13'745 | 54'677 CHF | 54'814 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.30% | 3.38 CHF | 3.39 CHF | 14'000 | 14'000 | 14'000 | 14'000 | 46'225 CHF | 46'365 CHF | 99.98% | 99.98% |
| 30.07.2026 | 0.31% | 3.16 CHF | 3.17 CHF | 14'000 | 14'000 | 14'000 | 14'000 | 45'803 CHF | 45'943 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.32% | 3.01 CHF | 3.02 CHF | 14'000 | 14'000 | 14'000 | 14'000 | 44'374 CHF | 44'514 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.38% | 3.11 CHF | 3.12 CHF | 14'000 | 14'000 | 14'132 | 14'132 | 37'509 CHF | 37'651 CHF | 99.14% | 99.14% |
| 27.07.2026 | 0.35% | 2.84 CHF | 2.85 CHF | 14'000 | 14'000 | 13'909 | 13'909 | 40'128 CHF | 40'268 CHF | 100.00% | 100.00% |