| 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 | 0.70% | 0.57 CHF | 0.57 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 56'578 CHF | 56'978 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.76% | 0.53 CHF | 0.53 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 57'983 CHF | 58'423 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.66% | 0.57 CHF | 0.57 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 66'890 CHF | 67'330 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.69% | 0.54 CHF | 0.54 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 63'742 CHF | 64'182 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.82% | 0.49 CHF | 0.50 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 58'410 CHF | 58'890 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.64% | 0.60 CHF | 0.61 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 74'400 CHF | 74'880 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.63% | 0.65 CHF | 0.65 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 75'573 CHF | 76'053 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.61% | 0.68 CHF | 0.69 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 78'256 CHF | 78'736 CHF | 99.99% | 99.99% |
| 28.07.2026 | 0.53% | 0.66 CHF | 0.67 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 90'060 CHF | 90'540 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.57% | 0.72 CHF | 0.72 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 84'458 CHF | 84'938 CHF | 100.00% | 100.00% |