| 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 | 0.65% | 0.61 CHF | 0.61 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 61'384 CHF | 61'784 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.61% | 0.65 CHF | 0.66 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 71'889 CHF | 72'329 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.70% | 0.61 CHF | 0.61 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 62'968 CHF | 63'408 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.66% | 0.64 CHF | 0.64 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 66'019 CHF | 66'459 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.58% | 0.69 CHF | 0.69 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 83'398 CHF | 83'878 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.71% | 0.57 CHF | 0.58 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 67'091 CHF | 67'571 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.72% | 0.53 CHF | 0.54 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 66'351 CHF | 66'831 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.75% | 0.50 CHF | 0.50 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 63'886 CHF | 64'366 CHF | 99.99% | 99.99% |
| 28.07.2026 | 0.93% | 0.52 CHF | 0.52 CHF | 120'000 | 120'000 | 127'364 | 120'000 | 54'666 CHF | 52'267 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.84% | 0.47 CHF | 0.47 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 57'195 CHF | 57'675 CHF | 99.99% | 99.99% |