| 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 | 0.82% | 0.97 CHF | 0.97 CHF | 55'000 | 25'000 | 55'000 | 25'000 | 53'708 CHF | 24'613 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.84% | 0.93 CHF | 0.94 CHF | 55'000 | 25'000 | 55'000 | 25'000 | 52'229 CHF | 23'941 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.86% | 0.95 CHF | 0.96 CHF | 55'000 | 25'000 | 55'000 | 25'000 | 51'805 CHF | 23'751 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.82% | 0.95 CHF | 0.96 CHF | 55'000 | 25'000 | 55'000 | 25'000 | 53'318 CHF | 24'436 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.88% | 0.95 CHF | 0.95 CHF | 55'000 | 25'000 | 57'824 | 25'000 | 53'040 CHF | 23'152 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.88% | 0.89 CHF | 0.89 CHF | 60'000 | 25'000 | 59'139 | 25'000 | 53'612 CHF | 22'869 CHF | 99.97% | 99.97% |
| 30.07.2026 | 0.90% | 0.88 CHF | 0.89 CHF | 60'000 | 25'000 | 60'000 | 25'000 | 53'094 CHF | 22'323 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.94% | 0.86 CHF | 0.87 CHF | 60'000 | 25'000 | 61'795 | 24'979 | 52'462 CHF | 21'410 CHF | 99.72% | 99.72% |
| 28.07.2026 | 0.96% | 0.86 CHF | 0.86 CHF | 60'000 | 25'000 | 63'846 | 25'000 | 52'990 CHF | 20'963 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.96% | 0.81 CHF | 0.82 CHF | 65'000 | 25'000 | 64'769 | 25'000 | 53'541 CHF | 20'869 CHF | 100.00% | 100.00% |