| 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 | 0.14% | 1.25 CHF | 1.25 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 31'729 CHF | 31'774 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.14% | 1.32 CHF | 1.32 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 31'807 CHF | 31'852 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.14% | 1.26 CHF | 1.26 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 33'494 CHF | 33'539 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.12% | 1.33 CHF | 1.34 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 36'768 CHF | 36'813 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.13% | 1.49 CHF | 1.49 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 35'705 CHF | 35'750 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.12% | 1.49 CHF | 1.49 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 36'709 CHF | 36'754 CHF | 98.49% | 98.49% |
| 30.07.2026 | 0.13% | 1.34 CHF | 1.34 CHF | 25'000 | 25'000 | 24'807 | 24'807 | 35'062 CHF | 35'107 CHF | 98.82% | 98.82% |
| 29.07.2026 | 0.14% | 1.36 CHF | 1.36 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 31'834 CHF | 31'879 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.15% | 1.19 CHF | 1.19 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 30'350 CHF | 30'395 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.15% | 1.25 CHF | 1.25 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 30'036 CHF | 30'081 CHF | 100.00% | 100.00% |