| 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 | 0.81% | 1.22 CHF | 1.23 CHF | 50'000 | 50'000 | 50'000 | 49'799 | 61'585 CHF | 61'840 CHF | 89.31% | 89.31% |
| 06.08.2026 | 0.88% | 1.18 CHF | 1.19 CHF | 50'000 | 50'000 | 50'000 | 49'680 | 59'800 CHF | 59'941 CHF | 96.58% | 96.58% |
| 05.08.2026 | 0.92% | 1.20 CHF | 1.22 CHF | 50'000 | 50'000 | 50'000 | 49'333 | 59'220 CHF | 58'970 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.87% | 1.20 CHF | 1.21 CHF | 50'000 | 50'000 | 50'000 | 48'493 | 61'056 CHF | 59'709 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.87% | 1.19 CHF | 1.20 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 57'579 CHF | 58'079 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.88% | 1.11 CHF | 1.12 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 56'819 CHF | 57'319 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.90% | 1.11 CHF | 1.12 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 55'425 CHF | 55'925 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.94% | 1.07 CHF | 1.08 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 52'977 CHF | 53'477 CHF | 99.62% | 99.62% |
| 28.07.2026 | 0.96% | 1.07 CHF | 1.08 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 51'780 CHF | 52'280 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.97% | 1.01 CHF | 1.02 CHF | 50'000 | 50'000 | 50'000 | 49'943 | 51'502 CHF | 51'944 CHF | 100.00% | 100.00% |