| 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 | 0.40% | 2.30 CHF | 2.31 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 59'046 CHF | 59'281 CHF | 99.51% | 99.51% |
| 06.08.2026 | 0.45% | 2.23 CHF | 2.24 CHF | 25'000 | 25'000 | 24'645 | 24'645 | 58'462 CHF | 58'720 CHF | 99.08% | 99.08% |
| 05.08.2026 | 0.40% | 2.36 CHF | 2.37 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 59'154 CHF | 59'389 CHF | 99.53% | 99.53% |
| 04.08.2026 | 0.41% | 2.41 CHF | 2.42 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 57'483 CHF | 57'718 CHF | 99.51% | 99.51% |
| 03.08.2026 | 0.43% | 2.20 CHF | 2.21 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 54'544 CHF | 54'779 CHF | 99.50% | 99.50% |
| 31.07.2026 | 0.47% | 1.97 CHF | 1.98 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 49'250 CHF | 49'480 CHF | 99.58% | 99.58% |
| 30.07.2026 | 0.51% | 1.90 CHF | 1.91 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 46'134 CHF | 46'368 CHF | 99.53% | 99.53% |
| 29.07.2026 | 0.51% | 1.79 CHF | 1.80 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 46'004 CHF | 46'239 CHF | 97.59% | 97.59% |
| 28.07.2026 | 0.48% | 1.95 CHF | 1.96 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 48'623 CHF | 48'858 CHF | 99.56% | 99.56% |
| 27.07.2026 | 0.48% | 1.97 CHF | 1.98 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 48'918 CHF | 49'153 CHF | 99.49% | 99.49% |