| 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 | 1.28% | 0.77 CHF | 0.78 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 19'374 CHF | 19'624 CHF | 99.63% | 99.63% |
| 06.08.2026 | 1.28% | 0.77 CHF | 0.78 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 19'478 CHF | 19'728 CHF | 99.86% | 99.86% |
| 05.08.2026 | 1.38% | 0.71 CHF | 0.72 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 17'970 CHF | 18'220 CHF | 99.81% | 99.81% |
| 04.08.2026 | 1.30% | 0.75 CHF | 0.76 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 19'115 CHF | 19'365 CHF | 100.00% | 100.00% |
| 03.08.2026 | 1.31% | 0.77 CHF | 0.78 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 19'012 CHF | 19'262 CHF | 99.95% | 99.95% |
| 31.07.2026 | 1.30% | 0.77 CHF | 0.78 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 19'073 CHF | 19'323 CHF | 100.00% | 100.00% |
| 30.07.2026 | 1.26% | 0.77 CHF | 0.78 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 19'727 CHF | 19'977 CHF | 100.00% | 100.00% |
| 29.07.2026 | 1.13% | 0.87 CHF | 0.88 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 21'951 CHF | 22'201 CHF | 99.92% | 99.92% |
| 28.07.2026 | 1.20% | 0.83 CHF | 0.84 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 20'675 CHF | 20'925 CHF | 99.62% | 99.62% |
| 24.07.2026 | 1.00% | 0.96 CHF | 0.97 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 24'865 CHF | 25'115 CHF | 100.00% | 100.00% |