| 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 | 0.77% | 1.02 CHF | 1.03 CHF | 50'000 | 25'000 | 50'001 | 25'000 | 51'421 CHF | 25'910 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.80% | 0.98 CHF | 0.99 CHF | 55'000 | 25'000 | 51'696 | 25'000 | 51'753 CHF | 25'237 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.81% | 1.01 CHF | 1.01 CHF | 50'000 | 25'000 | 54'129 | 25'000 | 53'775 CHF | 25'044 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.78% | 1.01 CHF | 1.01 CHF | 50'000 | 25'000 | 50'000 | 25'000 | 51'058 CHF | 25'729 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.83% | 1.00 CHF | 1.01 CHF | 55'000 | 25'000 | 54'502 | 25'000 | 52'836 CHF | 24'446 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.83% | 0.94 CHF | 0.95 CHF | 55'000 | 25'000 | 55'000 | 25'000 | 52'715 CHF | 24'161 CHF | 99.98% | 99.98% |
| 30.07.2026 | 0.85% | 0.93 CHF | 0.94 CHF | 55'000 | 25'000 | 55'010 | 25'000 | 51'532 CHF | 23'619 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.88% | 0.91 CHF | 0.92 CHF | 60'000 | 25'000 | 59'931 | 24'979 | 53'975 CHF | 22'697 CHF | 99.72% | 99.72% |
| 28.07.2026 | 0.90% | 0.91 CHF | 0.91 CHF | 60'000 | 25'000 | 59'440 | 25'000 | 52'421 CHF | 22'258 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.91% | 0.86 CHF | 0.87 CHF | 60'000 | 25'000 | 60'000 | 25'000 | 52'712 CHF | 22'163 CHF | 100.00% | 100.00% |