| 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 | 0.20% | 4.92 CHF | 4.93 CHF | 14'000 | 14'000 | 14'000 | 14'000 | 69'190 CHF | 69'330 CHF | 99.89% | 99.89% |
| 06.08.2026 | 0.19% | 5.13 CHF | 5.14 CHF | 14'000 | 14'000 | 14'000 | 14'000 | 71'972 CHF | 72'112 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.21% | 4.91 CHF | 4.92 CHF | 14'000 | 14'000 | 14'000 | 14'000 | 66'257 CHF | 66'397 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.21% | 5.07 CHF | 5.08 CHF | 14'000 | 14'000 | 14'000 | 14'000 | 68'160 CHF | 68'300 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.19% | 5.31 CHF | 5.32 CHF | 14'000 | 14'000 | 13'745 | 13'745 | 73'426 CHF | 73'563 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.21% | 4.74 CHF | 4.75 CHF | 14'000 | 14'000 | 14'000 | 14'000 | 65'268 CHF | 65'408 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.22% | 4.52 CHF | 4.53 CHF | 14'000 | 14'000 | 14'000 | 14'000 | 64'889 CHF | 65'029 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.22% | 4.37 CHF | 4.38 CHF | 14'000 | 14'000 | 14'000 | 14'000 | 63'467 CHF | 63'607 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.25% | 4.47 CHF | 4.48 CHF | 14'000 | 14'000 | 14'133 | 14'133 | 56'755 CHF | 56'897 CHF | 99.15% | 99.15% |
| 27.07.2026 | 0.24% | 4.20 CHF | 4.21 CHF | 14'000 | 14'000 | 13'909 | 13'909 | 59'017 CHF | 59'157 CHF | 99.99% | 99.99% |