| 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 | 0.66% | 1.49 CHF | 1.50 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 60'662 CHF | 61'062 CHF | 99.64% | 99.64% |
| 06.08.2026 | 0.65% | 1.53 CHF | 1.54 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 61'396 CHF | 61'796 CHF | 99.87% | 99.87% |
| 05.08.2026 | 0.64% | 1.54 CHF | 1.55 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 61'848 CHF | 62'248 CHF | 99.81% | 99.81% |
| 04.08.2026 | 0.63% | 1.59 CHF | 1.60 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 63'167 CHF | 63'567 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.68% | 1.50 CHF | 1.51 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 58'721 CHF | 59'121 CHF | 99.95% | 99.95% |
| 31.07.2026 | 0.66% | 1.51 CHF | 1.52 CHF | 40'000 | 40'000 | 40'000 | 39'997 | 60'504 CHF | 60'901 CHF | 99.98% | 99.98% |
| 30.07.2026 | 0.73% | 1.40 CHF | 1.41 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 54'519 CHF | 54'919 CHF | 99.99% | 99.99% |
| 29.07.2026 | 0.77% | 1.24 CHF | 1.25 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 51'996 CHF | 52'396 CHF | 99.93% | 99.93% |
| 28.07.2026 | 0.69% | 1.36 CHF | 1.37 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 57'579 CHF | 57'979 CHF | 99.78% | 99.78% |
| 27.07.2026 | 0.66% | 1.42 CHF | 1.43 CHF | 40'000 | 40'000 | 40'000 | 39'997 | 60'599 CHF | 60'996 CHF | 100.00% | 100.00% |