| 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 | 0.72% | 1.37 CHF | 1.38 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 55'641 CHF | 56'041 CHF | 99.64% | 99.64% |
| 06.08.2026 | 0.71% | 1.40 CHF | 1.41 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 56'372 CHF | 56'772 CHF | 99.87% | 99.87% |
| 05.08.2026 | 0.70% | 1.41 CHF | 1.42 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 56'831 CHF | 57'231 CHF | 99.82% | 99.82% |
| 04.08.2026 | 0.69% | 1.45 CHF | 1.46 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 57'771 CHF | 58'171 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.75% | 1.36 CHF | 1.37 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 53'315 CHF | 53'715 CHF | 99.95% | 99.95% |
| 31.07.2026 | 0.72% | 1.38 CHF | 1.39 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 55'151 CHF | 55'551 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.81% | 1.26 CHF | 1.27 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 49'102 CHF | 49'502 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.86% | 1.10 CHF | 1.11 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 46'602 CHF | 47'002 CHF | 99.93% | 99.93% |
| 28.07.2026 | 0.76% | 1.23 CHF | 1.24 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 52'177 CHF | 52'577 CHF | 99.78% | 99.78% |
| 27.07.2026 | 0.72% | 1.29 CHF | 1.30 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 55'260 CHF | 55'660 CHF | 100.00% | 100.00% |