| 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 | 0.79% | 1.02 CHF | 1.03 CHF | 50'000 | 30'000 | 50'000 | 30'000 | 50'637 CHF | 30'623 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.78% | 1.02 CHF | 1.02 CHF | 50'000 | 35'000 | 50'000 | 35'000 | 51'170 CHF | 36'099 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.81% | 1.00 CHF | 1.01 CHF | 55'000 | 35'000 | 54'482 | 35'000 | 54'132 CHF | 35'062 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.80% | 1.00 CHF | 1.01 CHF | 50'000 | 35'000 | 53'825 | 35'000 | 53'403 CHF | 35'018 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.78% | 1.00 CHF | 1.01 CHF | 50'000 | 35'000 | 50'000 | 35'000 | 50'941 CHF | 35'939 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.76% | 1.05 CHF | 1.06 CHF | 50'000 | 35'000 | 50'000 | 35'000 | 52'438 CHF | 36'986 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.73% | 1.07 CHF | 1.07 CHF | 50'000 | 35'000 | 48'775 | 35'000 | 53'213 CHF | 38'477 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.76% | 1.08 CHF | 1.09 CHF | 50'000 | 35'000 | 50'000 | 35'000 | 52'678 CHF | 37'155 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.76% | 1.06 CHF | 1.06 CHF | 50'000 | 35'000 | 50'000 | 35'000 | 52'275 CHF | 36'873 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.82% | 1.00 CHF | 1.01 CHF | 50'000 | 35'000 | 54'817 | 35'000 | 53'536 CHF | 34'465 CHF | 100.00% | 100.00% |