| 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 | 0.61% | 0.68 CHF | 0.69 CHF | 80'000 | 25'000 | 82'112 | 25'000 | 53'529 CHF | 16'406 CHF | 99.91% | 99.91% |
| 06.08.2026 | 0.62% | 0.65 CHF | 0.66 CHF | 80'000 | 25'000 | 81'721 | 25'000 | 52'964 CHF | 16'318 CHF | 99.99% | 99.99% |
| 05.08.2026 | 0.61% | 0.64 CHF | 0.65 CHF | 85'000 | 25'000 | 81'541 | 25'000 | 52'886 CHF | 16'318 CHF | 99.92% | 99.92% |
| 04.08.2026 | 0.65% | 0.64 CHF | 0.65 CHF | 85'000 | 25'000 | 86'707 | 25'000 | 53'576 CHF | 15'552 CHF | 99.93% | 99.93% |
| 03.08.2026 | 0.61% | 0.64 CHF | 0.64 CHF | 85'000 | 30'000 | 81'731 | 30'000 | 53'160 CHF | 19'644 CHF | 99.81% | 99.81% |
| 31.07.2026 | 0.64% | 0.58 CHF | 0.59 CHF | 90'000 | 25'000 | 85'855 | 25'000 | 53'690 CHF | 15'756 CHF | 99.95% | 99.95% |
| 30.07.2026 | 0.59% | 0.67 CHF | 0.67 CHF | 80'000 | 25'000 | 79'650 | 25'000 | 53'413 CHF | 16'881 CHF | 99.79% | 99.79% |
| 29.07.2026 | 0.57% | 0.68 CHF | 0.69 CHF | 80'000 | 30'000 | 75'855 | 30'000 | 53'317 CHF | 21'218 CHF | 99.98% | 99.98% |
| 28.07.2026 | 0.57% | 0.71 CHF | 0.71 CHF | 75'000 | 30'000 | 75'107 | 30'000 | 52'416 CHF | 21'057 CHF | 99.73% | 99.73% |
| 27.07.2026 | 0.61% | 0.67 CHF | 0.67 CHF | 80'000 | 30'000 | 80'494 | 30'000 | 52'891 CHF | 19'835 CHF | 99.73% | 99.73% |