| 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 | 0.84% | 1.21 CHF | 1.22 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 59'368 CHF | 59'868 CHF | 99.38% | 99.38% |
| 06.08.2026 | 0.84% | 1.17 CHF | 1.18 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 59'243 CHF | 59'743 CHF | 99.38% | 99.38% |
| 05.08.2026 | 0.81% | 1.21 CHF | 1.22 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 61'627 CHF | 62'127 CHF | 99.38% | 99.38% |
| 04.08.2026 | 0.78% | 1.31 CHF | 1.32 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 64'134 CHF | 64'634 CHF | 99.38% | 99.38% |
| 03.08.2026 | 0.77% | 1.27 CHF | 1.28 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 64'406 CHF | 64'906 CHF | 99.38% | 99.38% |
| 31.07.2026 | 0.82% | 1.22 CHF | 1.23 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 60'468 CHF | 60'968 CHF | 99.38% | 99.38% |
| 30.07.2026 | 0.82% | 1.20 CHF | 1.21 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 60'608 CHF | 61'108 CHF | 98.90% | 98.90% |
| 29.07.2026 | 0.81% | 1.21 CHF | 1.22 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 61'842 CHF | 62'342 CHF | 99.30% | 99.30% |
| 28.07.2026 | 0.78% | 1.30 CHF | 1.31 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 63'492 CHF | 63'992 CHF | 99.24% | 99.24% |
| 27.07.2026 | 0.82% | 1.25 CHF | 1.26 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 60'781 CHF | 61'281 CHF | 93.55% | 93.55% |