| 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 | 1.88% | 0.51 CHF | 0.52 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 52'790 CHF | 53'790 CHF | 99.64% | 99.64% |
| 06.08.2026 | 1.92% | 0.52 CHF | 0.53 CHF | 100'000 | 100'000 | 101'253 | 101'253 | 52'088 CHF | 53'100 CHF | 99.86% | 99.86% |
| 05.08.2026 | 1.78% | 0.56 CHF | 0.57 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 55'771 CHF | 56'771 CHF | 99.81% | 99.81% |
| 04.08.2026 | 1.77% | 0.55 CHF | 0.56 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 56'155 CHF | 57'155 CHF | 100.00% | 100.00% |
| 03.08.2026 | 1.86% | 0.55 CHF | 0.56 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 53'188 CHF | 54'188 CHF | 99.95% | 99.95% |
| 31.07.2026 | 1.98% | 0.50 CHF | 0.51 CHF | 100'000 | 100'000 | 105'368 | 105'368 | 52'687 CHF | 53'740 CHF | 100.00% | 100.00% |
| 30.07.2026 | 2.19% | 0.48 CHF | 0.49 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 56'600 CHF | 57'850 CHF | 100.00% | 100.00% |
| 29.07.2026 | 1.96% | 0.48 CHF | 0.49 CHF | 125'000 | 125'000 | 104'097 | 104'096 | 52'487 CHF | 53'528 CHF | 99.92% | 99.92% |
| 28.07.2026 | 1.92% | 0.50 CHF | 0.51 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 51'546 CHF | 52'546 CHF | 99.60% | 99.60% |
| 27.07.2026 | 1.64% | 0.57 CHF | 0.58 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 60'733 CHF | 61'733 CHF | 100.00% | 100.00% |