| 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 | 0.32% | 2.89 CHF | 2.89 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 73'625 CHF | 73'859 CHF | 99.51% | 99.51% |
| 06.08.2026 | 0.36% | 2.82 CHF | 2.83 CHF | 25'000 | 25'000 | 24'645 | 24'645 | 72'852 CHF | 73'110 CHF | 99.08% | 99.08% |
| 05.08.2026 | 0.32% | 2.94 CHF | 2.95 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 73'744 CHF | 73'978 CHF | 99.53% | 99.53% |
| 04.08.2026 | 0.33% | 2.99 CHF | 3.00 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 72'045 CHF | 72'280 CHF | 99.51% | 99.51% |
| 03.08.2026 | 0.34% | 2.79 CHF | 2.80 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 69'081 CHF | 69'316 CHF | 99.50% | 99.50% |
| 31.07.2026 | 0.36% | 2.55 CHF | 2.56 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 63'751 CHF | 63'981 CHF | 99.58% | 99.58% |
| 30.07.2026 | 0.39% | 2.48 CHF | 2.49 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 60'665 CHF | 60'900 CHF | 99.53% | 99.53% |
| 29.07.2026 | 0.39% | 2.38 CHF | 2.38 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 60'545 CHF | 60'780 CHF | 97.59% | 97.59% |
| 28.07.2026 | 0.37% | 2.53 CHF | 2.54 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 63'136 CHF | 63'371 CHF | 99.56% | 99.56% |
| 27.07.2026 | 0.37% | 2.55 CHF | 2.56 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 63'394 CHF | 63'629 CHF | 99.49% | 99.49% |