| 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 | 0.23% | 4.23 CHF | 4.24 CHF | 14'000 | 14'000 | 14'000 | 14'000 | 59'616 CHF | 59'756 CHF | 99.88% | 99.88% |
| 06.08.2026 | 0.22% | 4.45 CHF | 4.46 CHF | 14'000 | 14'000 | 14'000 | 14'000 | 62'399 CHF | 62'539 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.25% | 4.23 CHF | 4.24 CHF | 14'000 | 14'000 | 14'000 | 14'000 | 56'693 CHF | 56'833 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.24% | 4.39 CHF | 4.40 CHF | 14'000 | 14'000 | 14'000 | 14'000 | 58'616 CHF | 58'756 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.21% | 4.63 CHF | 4.64 CHF | 14'000 | 14'000 | 13'746 | 13'746 | 64'054 CHF | 64'191 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.25% | 4.06 CHF | 4.07 CHF | 14'000 | 14'000 | 14'000 | 14'000 | 55'746 CHF | 55'886 CHF | 99.98% | 99.98% |
| 30.07.2026 | 0.25% | 3.84 CHF | 3.85 CHF | 14'000 | 14'000 | 14'000 | 14'000 | 55'346 CHF | 55'486 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.26% | 3.69 CHF | 3.70 CHF | 14'000 | 14'000 | 14'000 | 14'000 | 53'917 CHF | 54'057 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.30% | 3.79 CHF | 3.80 CHF | 14'000 | 14'000 | 14'132 | 14'132 | 47'135 CHF | 47'277 CHF | 99.14% | 99.14% |
| 27.07.2026 | 0.28% | 3.52 CHF | 3.53 CHF | 14'000 | 14'000 | 13'910 | 13'910 | 49'575 CHF | 49'715 CHF | 99.99% | 99.99% |