| 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 | 0.27% | 1.43 CHF | 1.43 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 150'383 CHF | 150'783 CHF | 99.88% | 99.88% |
| 06.08.2026 | 0.29% | 1.45 CHF | 1.45 CHF | 95'000 | 95'000 | 95'000 | 95'000 | 131'893 CHF | 132'273 CHF | 99.93% | 99.93% |
| 05.08.2026 | 0.29% | 1.33 CHF | 1.33 CHF | 95'000 | 95'000 | 95'000 | 95'000 | 129'354 CHF | 129'734 CHF | 98.93% | 98.93% |
| 04.08.2026 | 0.29% | 1.38 CHF | 1.38 CHF | 95'000 | 95'000 | 95'000 | 95'000 | 131'673 CHF | 132'053 CHF | 99.92% | 99.92% |
| 03.08.2026 | 0.35% | 1.22 CHF | 1.22 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 114'185 CHF | 114'585 CHF | 99.99% | 99.99% |
| 31.07.2026 | 0.30% | 1.27 CHF | 1.27 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 131'883 CHF | 132'283 CHF | 99.90% | 99.90% |
| 30.07.2026 | 0.52% | 1.12 CHF | 1.12 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 81'042 CHF | 81'442 CHF | 99.52% | 99.52% |
| 29.07.2026 | 0.54% | 0.69 CHF | 0.69 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 81'624 CHF | 82'064 CHF | 99.99% | 99.99% |
| 28.07.2026 | 0.41% | 0.76 CHF | 0.77 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 99'795 CHF | 100'195 CHF | 99.47% | 99.47% |
| 27.07.2026 | 0.28% | 1.27 CHF | 1.28 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 142'658 CHF | 143'058 CHF | 99.47% | 99.47% |