| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 06.08.2026 | 0.52% | 1.54 CHF | 1.55 CHF | 160'000 | 160'000 | 160'000 | 160'000 | 243'867 CHF | 245'145 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.37% | 1.58 CHF | 1.59 CHF | 170'000 | 170'000 | 170'000 | 170'000 | 371'143 CHF | 372'502 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.25% | 2.99 CHF | 3.00 CHF | 170'000 | 170'000 | 170'000 | 170'000 | 533'768 CHF | 535'128 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.24% | 3.41 CHF | 3.42 CHF | 170'000 | 170'000 | 170'000 | 170'000 | 556'880 CHF | 558'240 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.25% | 3.28 CHF | 3.29 CHF | 170'000 | 170'000 | 170'000 | 170'000 | 552'052 CHF | 553'413 CHF | 99.99% | 99.99% |
| 30.07.2026 | 0.26% | 2.97 CHF | 2.98 CHF | 170'000 | 170'000 | 170'000 | 170'000 | 523'276 CHF | 524'636 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.23% | 3.66 CHF | 3.67 CHF | 170'000 | 170'000 | 170'000 | 170'000 | 594'129 CHF | 595'489 CHF | 99.72% | 99.72% |
| 28.07.2026 | 0.23% | 3.43 CHF | 3.44 CHF | 170'000 | 170'000 | 170'000 | 170'000 | 586'047 CHF | 587'408 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.27% | 3.09 CHF | 3.10 CHF | 170'000 | 170'000 | 170'000 | 170'000 | 504'526 CHF | 505'886 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.25% | 3.08 CHF | 3.09 CHF | 170'000 | 170'000 | 170'000 | 170'000 | 551'089 CHF | 552'449 CHF | 100.00% | 100.00% |