| 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 | 0.62% | 0.68 CHF | 0.68 CHF | 80'000 | 25'000 | 83'033 | 25'000 | 53'668 CHF | 16'267 CHF | 99.91% | 99.91% |
| 06.08.2026 | 0.62% | 0.65 CHF | 0.65 CHF | 80'000 | 25'000 | 83'066 | 25'000 | 53'364 CHF | 16'179 CHF | 99.99% | 99.99% |
| 05.08.2026 | 0.62% | 0.64 CHF | 0.64 CHF | 85'000 | 25'000 | 83'590 | 25'000 | 53'759 CHF | 16'181 CHF | 99.92% | 99.92% |
| 04.08.2026 | 0.65% | 0.64 CHF | 0.64 CHF | 85'000 | 25'000 | 87'401 | 25'000 | 53'522 CHF | 15'415 CHF | 99.92% | 99.92% |
| 03.08.2026 | 0.62% | 0.63 CHF | 0.64 CHF | 85'000 | 30'000 | 82'473 | 30'000 | 53'184 CHF | 19'477 CHF | 99.81% | 99.81% |
| 31.07.2026 | 0.64% | 0.58 CHF | 0.58 CHF | 90'000 | 25'000 | 86'473 | 25'000 | 53'611 CHF | 15'621 CHF | 99.98% | 99.98% |
| 30.07.2026 | 0.60% | 0.66 CHF | 0.67 CHF | 80'000 | 25'000 | 80'072 | 25'000 | 53'244 CHF | 16'742 CHF | 99.79% | 99.79% |
| 29.07.2026 | 0.57% | 0.68 CHF | 0.68 CHF | 80'000 | 30'000 | 76'272 | 30'000 | 53'177 CHF | 21'047 CHF | 99.98% | 99.98% |
| 28.07.2026 | 0.58% | 0.70 CHF | 0.70 CHF | 75'000 | 30'000 | 76'297 | 30'000 | 52'807 CHF | 20'887 CHF | 99.73% | 99.73% |
| 27.07.2026 | 0.61% | 0.66 CHF | 0.66 CHF | 80'000 | 30'000 | 81'489 | 30'000 | 53'090 CHF | 19'670 CHF | 99.73% | 99.73% |