| 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 | 0.39% | 0.72 CHF | 0.72 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 36'315 CHF | 36'456 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.36% | 0.76 CHF | 0.77 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 38'292 CHF | 38'431 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.41% | 0.72 CHF | 0.72 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 34'235 CHF | 34'375 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.39% | 0.75 CHF | 0.76 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 35'558 CHF | 35'699 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.35% | 0.80 CHF | 0.80 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 40'292 CHF | 40'431 CHF | 99.56% | 99.56% |
| 31.07.2026 | 0.41% | 0.69 CHF | 0.69 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 33'819 CHF | 33'959 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.42% | 0.65 CHF | 0.65 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 33'615 CHF | 33'756 CHF | 99.91% | 99.91% |
| 29.07.2026 | 0.43% | 0.62 CHF | 0.62 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 32'543 CHF | 32'683 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.51% | 0.64 CHF | 0.64 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 27'507 CHF | 27'647 CHF | 99.31% | 99.31% |
| 27.07.2026 | 0.47% | 0.59 CHF | 0.59 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 29'703 CHF | 29'843 CHF | 100.00% | 100.00% |