| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 06.08.2026 | 0.55% | 1.88 CHF | 1.89 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 90'657 CHF | 91'157 CHF | 99.87% | 99.87% |
| 05.08.2026 | 0.54% | 1.83 CHF | 1.84 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 93'075 CHF | 93'575 CHF | 99.81% | 99.81% |
| 04.08.2026 | 0.55% | 1.83 CHF | 1.84 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 90'810 CHF | 91'310 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.59% | 1.74 CHF | 1.75 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 84'355 CHF | 84'855 CHF | 99.95% | 99.95% |
| 31.07.2026 | 0.60% | 1.60 CHF | 1.61 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 82'635 CHF | 83'135 CHF | 99.60% | 99.60% |
| 30.07.2026 | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 29.07.2026 | 0.73% | 1.32 CHF | 1.33 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 68'041 CHF | 68'541 CHF | 99.93% | 99.93% |
| 28.07.2026 | 0.70% | 1.43 CHF | 1.44 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 71'253 CHF | 71'753 CHF | 99.80% | 99.80% |
| 27.07.2026 | 0.63% | 1.47 CHF | 1.48 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 79'005 CHF | 79'505 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.61% | 1.60 CHF | 1.61 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 81'517 CHF | 82'017 CHF | 100.00% | 100.00% |