| 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 | 0.77% | 0.55 CHF | 0.55 CHF | 100'000 | 25'000 | 101'093 | 25'000 | 52'155 CHF | 13'003 CHF | 99.91% | 99.91% |
| 06.08.2026 | 0.78% | 0.52 CHF | 0.52 CHF | 100'000 | 25'000 | 102'753 | 25'000 | 52'599 CHF | 12'918 CHF | 99.99% | 99.99% |
| 05.08.2026 | 0.78% | 0.51 CHF | 0.51 CHF | 100'000 | 25'000 | 100'336 | 25'000 | 51'449 CHF | 12'920 CHF | 99.92% | 99.92% |
| 04.08.2026 | 0.83% | 0.51 CHF | 0.51 CHF | 100'000 | 25'000 | 109'791 | 25'000 | 52'970 CHF | 12'163 CHF | 99.93% | 99.93% |
| 03.08.2026 | 0.77% | 0.50 CHF | 0.51 CHF | 100'000 | 30'000 | 102'017 | 30'000 | 52'503 CHF | 15'574 CHF | 99.81% | 99.81% |
| 31.07.2026 | 0.82% | 0.45 CHF | 0.45 CHF | 120'000 | 25'000 | 107'182 | 25'000 | 52'472 CHF | 12'374 CHF | 99.98% | 99.98% |
| 30.07.2026 | 0.75% | 0.53 CHF | 0.54 CHF | 100'000 | 25'000 | 99'053 | 25'000 | 53'008 CHF | 13'489 CHF | 99.79% | 99.79% |
| 29.07.2026 | 0.70% | 0.55 CHF | 0.55 CHF | 100'000 | 30'000 | 94'898 | 30'000 | 53'809 CHF | 17'143 CHF | 99.97% | 99.97% |
| 28.07.2026 | 0.71% | 0.57 CHF | 0.57 CHF | 95'000 | 30'000 | 94'966 | 30'000 | 53'404 CHF | 16'991 CHF | 99.72% | 99.72% |
| 27.07.2026 | 0.76% | 0.53 CHF | 0.53 CHF | 100'000 | 30'000 | 100'000 | 30'000 | 52'213 CHF | 15'784 CHF | 99.73% | 99.73% |