| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 06.08.2026 | 0.77% | 1.35 CHF | 1.36 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 64'553 CHF | 65'053 CHF | 99.87% | 99.87% |
| 05.08.2026 | 0.74% | 1.31 CHF | 1.32 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 67'075 CHF | 67'575 CHF | 99.82% | 99.82% |
| 04.08.2026 | 0.77% | 1.31 CHF | 1.32 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 64'674 CHF | 65'174 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.86% | 1.22 CHF | 1.23 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 58'272 CHF | 58'772 CHF | 99.95% | 99.95% |
| 31.07.2026 | 0.88% | 1.08 CHF | 1.09 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 56'556 CHF | 57'056 CHF | 99.60% | 99.60% |
| 30.07.2026 | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 29.07.2026 | 1.18% | 0.80 CHF | 0.81 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 42'128 CHF | 42'628 CHF | 99.93% | 99.93% |
| 28.07.2026 | 1.10% | 0.91 CHF | 0.92 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 45'253 CHF | 45'753 CHF | 99.78% | 99.78% |
| 27.07.2026 | 0.94% | 0.95 CHF | 0.96 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 53'010 CHF | 53'510 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.90% | 1.08 CHF | 1.09 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 55'517 CHF | 56'017 CHF | 100.00% | 100.00% |