| 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 | 1.01% | 0.98 CHF | 0.99 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 25'522 CHF | 25'782 CHF | 99.64% | 99.64% |
| 06.08.2026 | 1.02% | 0.97 CHF | 0.98 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 25'443 CHF | 25'703 CHF | 99.87% | 99.87% |
| 05.08.2026 | 1.09% | 0.91 CHF | 0.92 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 23'676 CHF | 23'936 CHF | 99.82% | 99.82% |
| 04.08.2026 | 1.04% | 0.94 CHF | 0.95 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 24'886 CHF | 25'146 CHF | 99.99% | 99.99% |
| 03.08.2026 | 1.05% | 0.96 CHF | 0.97 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 24'748 CHF | 25'008 CHF | 99.95% | 99.95% |
| 31.07.2026 | 1.05% | 0.96 CHF | 0.97 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 24'666 CHF | 24'926 CHF | 100.00% | 100.00% |
| 30.07.2026 | 1.02% | 0.96 CHF | 0.97 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 25'248 CHF | 25'508 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.94% | 1.05 CHF | 1.06 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 27'440 CHF | 27'700 CHF | 99.93% | 99.93% |
| 28.07.2026 | 0.99% | 1.00 CHF | 1.01 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 26'112 CHF | 26'372 CHF | 99.78% | 99.78% |
| 27.07.2026 | 0.98% | 1.04 CHF | 1.05 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 26'325 CHF | 26'585 CHF | 100.00% | 100.00% |