| 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 | 0.59% | 0.67 CHF | 0.68 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 67'795 CHF | 68'195 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.56% | 0.72 CHF | 0.72 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 78'944 CHF | 79'384 CHF | 99.99% | 99.99% |
| 05.08.2026 | 0.63% | 0.67 CHF | 0.68 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 70'017 CHF | 70'457 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.60% | 0.71 CHF | 0.71 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 73'059 CHF | 73'499 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.53% | 0.75 CHF | 0.76 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 91'097 CHF | 91'577 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.64% | 0.64 CHF | 0.64 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 74'745 CHF | 75'225 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.65% | 0.59 CHF | 0.60 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 74'043 CHF | 74'523 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.67% | 0.56 CHF | 0.57 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 71'577 CHF | 72'057 CHF | 99.99% | 99.99% |
| 28.07.2026 | 0.81% | 0.58 CHF | 0.59 CHF | 120'000 | 120'000 | 120'078 | 120'000 | 59'403 CHF | 59'851 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.74% | 0.53 CHF | 0.53 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 64'650 CHF | 65'130 CHF | 99.99% | 99.99% |