| 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 | 0.50% | 0.55 CHF | 0.56 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 27'925 CHF | 28'065 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.47% | 0.60 CHF | 0.60 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 29'905 CHF | 30'045 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.54% | 0.55 CHF | 0.56 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 25'854 CHF | 25'993 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.51% | 0.59 CHF | 0.59 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 27'243 CHF | 27'382 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.44% | 0.63 CHF | 0.64 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 31'976 CHF | 32'116 CHF | 99.56% | 99.56% |
| 31.07.2026 | 0.55% | 0.52 CHF | 0.52 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 25'222 CHF | 25'362 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.56% | 0.48 CHF | 0.48 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 24'903 CHF | 25'043 CHF | 99.92% | 99.92% |
| 29.07.2026 | 0.59% | 0.45 CHF | 0.45 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 23'876 CHF | 24'016 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.75% | 0.47 CHF | 0.47 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 18'846 CHF | 18'986 CHF | 99.31% | 99.31% |
| 27.07.2026 | 0.66% | 0.41 CHF | 0.42 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 21'072 CHF | 21'212 CHF | 100.00% | 100.00% |