| 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 | 1.00% | 1.01 CHF | 1.02 CHF | 100'000 | 100'000 | 99'701 | 99'701 | 99'598 CHF | 100'598 CHF | 100.00% | 100.00% |
| 06.08.2026 | 1.00% | 1.00 CHF | 1.01 CHF | 100'000 | 100'000 | 99'484 | 99'484 | 100'479 CHF | 101'479 CHF | 100.00% | 100.00% |
| 05.08.2026 | 1.04% | 0.98 CHF | 0.99 CHF | 100'000 | 100'000 | 99'110 | 98'888 | 97'073 CHF | 97'855 CHF | 100.00% | 100.00% |
| 04.08.2026 | 1.07% | 0.99 CHF | 1.00 CHF | 100'000 | 100'000 | 98'248 | 97'326 | 96'091 CHF | 96'185 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.99% | 0.99 CHF | 1.00 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 100'454 CHF | 101'454 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.96% | 1.04 CHF | 1.05 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 103'447 CHF | 104'447 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.92% | 1.05 CHF | 1.06 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 107'716 CHF | 108'716 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.96% | 1.07 CHF | 1.08 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 103'955 CHF | 104'955 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.97% | 1.04 CHF | 1.05 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 103'111 CHF | 104'111 CHF | 100.00% | 100.00% |
| 27.07.2026 | 1.03% | 0.99 CHF | 1.00 CHF | 100'000 | 100'000 | 99'922 | 99'903 | 96'248 CHF | 97'229 CHF | 100.00% | 100.00% |