| 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 | 0.34% | 2.99 CHF | 3.00 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 729'322 CHF | 731'822 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.35% | 2.62 CHF | 2.63 CHF | 250'000 | 250'000 | 249'998 | 249'999 | 719'458 CHF | 721'959 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.25% | 3.80 CHF | 3.81 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 987'369 CHF | 989'869 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.22% | 4.69 CHF | 4.70 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 1'129'260 CHF | 1'131'760 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.22% | 4.61 CHF | 4.62 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 1'125'760 CHF | 1'128'260 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.22% | 4.37 CHF | 4.38 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 1'120'110 CHF | 1'122'610 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.21% | 4.90 CHF | 4.91 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 1'169'090 CHF | 1'171'590 CHF | 99.97% | 99.97% |
| 28.07.2026 | 0.21% | 4.77 CHF | 4.78 CHF | 250'000 | 250'000 | 248'837 | 248'837 | 1'188'180 CHF | 1'190'680 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.25% | 4.21 CHF | 4.22 CHF | 250'000 | 250'000 | 248'281 | 248'281 | 997'005 CHF | 999'505 CHF | 99.62% | 99.62% |
| 24.07.2026 | 0.23% | 4.11 CHF | 4.12 CHF | 250'000 | 250'000 | 249'645 | 249'645 | 1'080'860 CHF | 1'083'360 CHF | 99.57% | 99.57% |