| 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 | 1.12% | 0.42 CHF | 0.43 CHF | 120'000 | 50'000 | 120'000 | 50'000 | 52'559 CHF | 22'146 CHF | 99.94% | 99.94% |
| 06.08.2026 | 0.85% | 0.47 CHF | 0.47 CHF | 110'000 | 50'000 | 110'021 | 50'000 | 51'342 CHF | 23'533 CHF | 99.91% | 99.91% |
| 05.08.2026 | 0.83% | 0.50 CHF | 0.50 CHF | 110'000 | 50'000 | 110'376 | 50'000 | 52'840 CHF | 24'140 CHF | 99.89% | 99.89% |
| 04.08.2026 | 1.00% | 0.44 CHF | 0.44 CHF | 120'000 | 50'000 | 131'141 | 50'000 | 52'826 CHF | 20'389 CHF | 99.84% | 99.84% |
| 03.08.2026 | 0.68% | 0.57 CHF | 0.58 CHF | 95'000 | 50'000 | 91'701 | 50'000 | 53'464 CHF | 29'361 CHF | 99.88% | 99.88% |
| 31.07.2026 | 0.72% | 0.55 CHF | 0.55 CHF | 100'000 | 50'000 | 96'609 | 50'000 | 53'546 CHF | 27'920 CHF | 99.95% | 99.95% |
| 30.07.2026 | 0.74% | 0.54 CHF | 0.55 CHF | 100'000 | 50'000 | 99'438 | 50'000 | 53'602 CHF | 27'156 CHF | 99.98% | 99.98% |
| 29.07.2026 | 0.75% | 0.52 CHF | 0.52 CHF | 100'000 | 55'000 | 100'000 | 55'000 | 53'041 CHF | 29'392 CHF | 99.88% | 99.88% |
| 28.07.2026 | 0.73% | 0.54 CHF | 0.54 CHF | 100'000 | 55'000 | 98'287 | 55'000 | 53'646 CHF | 30'245 CHF | 99.94% | 99.94% |
| 27.07.2026 | 0.75% | 0.52 CHF | 0.53 CHF | 100'000 | 55'000 | 100'000 | 55'000 | 53'282 CHF | 29'525 CHF | 99.94% | 99.94% |