| 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 | 0.50% | 0.80 CHF | 0.80 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 79'270 CHF | 79'670 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.53% | 0.76 CHF | 0.76 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 82'925 CHF | 83'365 CHF | 99.99% | 99.99% |
| 05.08.2026 | 0.48% | 0.80 CHF | 0.80 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 91'837 CHF | 92'277 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.50% | 0.76 CHF | 0.77 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 88'643 CHF | 89'083 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.56% | 0.72 CHF | 0.72 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 85'538 CHF | 86'018 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.47% | 0.83 CHF | 0.83 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 101'534 CHF | 102'014 CHF | 99.99% | 99.99% |
| 30.07.2026 | 0.47% | 0.87 CHF | 0.88 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 102'768 CHF | 103'248 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.46% | 0.91 CHF | 0.91 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 105'460 CHF | 105'940 CHF | 99.99% | 99.99% |
| 28.07.2026 | 0.41% | 0.89 CHF | 0.89 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 117'237 CHF | 117'717 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.43% | 0.94 CHF | 0.95 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 111'522 CHF | 112'002 CHF | 99.99% | 99.99% |