| 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 | 0.55% | 0.73 CHF | 0.74 CHF | 70'000 | 50'000 | 73'659 | 50'000 | 53'607 CHF | 36'596 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.56% | 0.70 CHF | 0.71 CHF | 75'000 | 50'000 | 74'982 | 50'000 | 53'302 CHF | 35'743 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.54% | 0.72 CHF | 0.72 CHF | 75'000 | 50'000 | 71'770 | 50'000 | 52'600 CHF | 36'857 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.51% | 0.74 CHF | 0.74 CHF | 70'000 | 50'000 | 67'769 | 50'000 | 52'842 CHF | 39'236 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.52% | 0.77 CHF | 0.77 CHF | 70'000 | 55'000 | 70'000 | 55'000 | 53'747 CHF | 42'450 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.53% | 0.80 CHF | 0.80 CHF | 65'000 | 50'000 | 70'481 | 50'000 | 53'175 CHF | 37'982 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.52% | 0.75 CHF | 0.75 CHF | 70'000 | 55'000 | 69'003 | 55'000 | 53'176 CHF | 42'624 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.51% | 0.80 CHF | 0.81 CHF | 65'000 | 50'000 | 67'570 | 50'000 | 52'931 CHF | 39'386 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.51% | 0.79 CHF | 0.80 CHF | 65'000 | 50'000 | 68'923 | 50'000 | 53'398 CHF | 38'953 CHF | 99.99% | 99.99% |
| 27.07.2026 | 0.52% | 0.79 CHF | 0.79 CHF | 65'000 | 55'000 | 69'339 | 55'000 | 52'996 CHF | 42'270 CHF | 100.00% | 100.00% |