| 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% | 1.79 CHF | 1.79 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 55'108 CHF | 55'236 CHF | 99.82% | 99.82% |
| 06.08.2026 | 0.23% | 1.73 CHF | 1.74 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 55'396 CHF | 55'524 CHF | 99.49% | 99.49% |
| 05.08.2026 | 0.23% | 1.83 CHF | 1.84 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 55'257 CHF | 55'387 CHF | 99.94% | 99.94% |
| 04.08.2026 | 0.24% | 1.87 CHF | 1.88 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 53'649 CHF | 53'778 CHF | 99.87% | 99.87% |
| 03.08.2026 | 0.25% | 1.71 CHF | 1.72 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 50'826 CHF | 50'952 CHF | 99.92% | 99.92% |
| 31.07.2026 | 0.27% | 1.52 CHF | 1.53 CHF | 35'000 | 30'000 | 34'745 | 30'000 | 52'925 CHF | 45'832 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.28% | 1.47 CHF | 1.47 CHF | 35'000 | 35'000 | 36'088 | 35'000 | 51'307 CHF | 49'961 CHF | 99.92% | 99.92% |
| 29.07.2026 | 0.29% | 1.38 CHF | 1.39 CHF | 35'000 | 30'000 | 35'171 | 30'000 | 49'932 CHF | 42'721 CHF | 99.90% | 99.90% |
| 28.07.2026 | 0.28% | 1.51 CHF | 1.51 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 52'655 CHF | 52'802 CHF | 99.96% | 99.96% |
| 27.07.2026 | 0.27% | 1.53 CHF | 1.53 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 52'986 CHF | 53'131 CHF | 99.90% | 99.90% |