| 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 | 0.74% | 1.07 CHF | 1.08 CHF | 50'000 | 25'000 | 49'913 | 25'000 | 53'907 CHF | 27'201 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.76% | 1.04 CHF | 1.04 CHF | 50'000 | 25'000 | 50'000 | 25'000 | 52'673 CHF | 26'537 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.77% | 1.06 CHF | 1.07 CHF | 50'000 | 25'000 | 50'000 | 25'000 | 52'270 CHF | 26'338 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.74% | 1.06 CHF | 1.07 CHF | 50'000 | 25'000 | 50'000 | 25'000 | 53'647 CHF | 27'024 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.79% | 1.05 CHF | 1.06 CHF | 50'000 | 25'000 | 50'538 | 25'000 | 51'613 CHF | 25'741 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.79% | 0.99 CHF | 1.00 CHF | 55'000 | 25'000 | 50'882 | 25'000 | 51'384 CHF | 25'453 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.81% | 0.99 CHF | 1.00 CHF | 55'000 | 25'000 | 54'984 | 25'000 | 54'358 CHF | 24'916 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.84% | 0.96 CHF | 0.97 CHF | 55'000 | 25'000 | 54'938 | 24'979 | 52'323 CHF | 23'990 CHF | 99.72% | 99.72% |
| 28.07.2026 | 0.85% | 0.96 CHF | 0.97 CHF | 55'000 | 25'000 | 55'803 | 25'000 | 52'100 CHF | 23'549 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.86% | 0.92 CHF | 0.92 CHF | 55'000 | 25'000 | 55'490 | 25'000 | 51'602 CHF | 23'452 CHF | 100.00% | 100.00% |