| 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 | 0.14% | 2.90 CHF | 2.90 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 143'224 CHF | 143'424 CHF | 99.97% | 99.97% |
| 06.08.2026 | 0.14% | 2.86 CHF | 2.86 CHF | 55'000 | 55'000 | 55'000 | 55'000 | 158'811 CHF | 159'031 CHF | 99.97% | 99.97% |
| 05.08.2026 | 0.13% | 2.89 CHF | 2.90 CHF | 55'000 | 55'000 | 55'000 | 55'000 | 165'258 CHF | 165'478 CHF | 99.92% | 99.92% |
| 04.08.2026 | 0.13% | 3.04 CHF | 3.04 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 151'439 CHF | 151'639 CHF | 99.96% | 99.96% |
| 03.08.2026 | 0.14% | 2.81 CHF | 2.82 CHF | 55'000 | 55'000 | 55'000 | 55'000 | 154'125 CHF | 154'345 CHF | 99.44% | 99.44% |
| 31.07.2026 | 0.13% | 3.11 CHF | 3.11 CHF | 55'000 | 55'000 | 55'000 | 55'000 | 170'007 CHF | 170'227 CHF | 99.91% | 99.91% |
| 30.07.2026 | 0.12% | 3.29 CHF | 3.29 CHF | 45'000 | 45'000 | 32'018 | 32'018 | 112'972 CHF | 113'104 CHF | 99.47% | 99.47% |
| 29.07.2026 | 0.20% | 2.09 CHF | 2.10 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 63'826 CHF | 63'956 CHF | 99.97% | 99.97% |
| 28.07.2026 | 0.20% | 2.09 CHF | 2.09 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 64'242 CHF | 64'370 CHF | 99.97% | 99.97% |
| 27.07.2026 | 0.19% | 2.15 CHF | 2.15 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 67'461 CHF | 67'587 CHF | 99.95% | 99.95% |