| 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 | 0.67% | 1.84 CHF | 1.85 CHF | 50'000 | 50'000 | 49'880 | 49'820 | 91'655 CHF | 92'155 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.64% | 1.81 CHF | 1.82 CHF | 50'000 | 50'000 | 49'793 | 49'690 | 90'187 CHF | 90'576 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.58% | 1.78 CHF | 1.79 CHF | 50'000 | 50'000 | 49'555 | 49'333 | 86'603 CHF | 86'712 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.74% | 1.70 CHF | 1.72 CHF | 50'000 | 50'000 | 49'124 | 48'492 | 82'990 CHF | 82'508 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.72% | 1.70 CHF | 1.71 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 83'599 CHF | 84'202 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.64% | 1.54 CHF | 1.55 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 78'388 CHF | 78'888 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.64% | 1.48 CHF | 1.49 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 78'152 CHF | 78'652 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.64% | 1.58 CHF | 1.59 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 78'058 CHF | 78'558 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.80% | 1.56 CHF | 1.57 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 74'650 CHF | 75'246 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.69% | 1.50 CHF | 1.51 CHF | 50'000 | 50'000 | 49'981 | 49'952 | 71'999 CHF | 72'457 CHF | 100.00% | 100.00% |