| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 06.08.2026 | 0.71% | 1.47 CHF | 1.48 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 70'554 CHF | 71'054 CHF | 99.87% | 99.87% |
| 05.08.2026 | 0.68% | 1.43 CHF | 1.44 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 72'990 CHF | 73'490 CHF | 99.82% | 99.82% |
| 04.08.2026 | 0.71% | 1.43 CHF | 1.44 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 70'674 CHF | 71'174 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.78% | 1.34 CHF | 1.35 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 64'272 CHF | 64'772 CHF | 99.95% | 99.95% |
| 31.07.2026 | 0.80% | 1.20 CHF | 1.21 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 62'556 CHF | 63'056 CHF | 99.60% | 99.60% |
| 30.07.2026 | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 29.07.2026 | 1.04% | 0.92 CHF | 0.93 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 48'027 CHF | 48'527 CHF | 99.93% | 99.93% |
| 28.07.2026 | 0.97% | 1.03 CHF | 1.04 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 51'253 CHF | 51'753 CHF | 99.78% | 99.78% |
| 27.07.2026 | 0.85% | 1.07 CHF | 1.08 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 58'922 CHF | 59'422 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.81% | 1.20 CHF | 1.21 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 61'416 CHF | 61'916 CHF | 100.00% | 100.00% |