| 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 | 0.79% | 1.34 CHF | 1.35 CHF | 50'000 | 50'000 | 49'933 | 49'799 | 67'539 CHF | 67'892 CHF | 89.31% | 89.31% |
| 06.08.2026 | 0.81% | 1.30 CHF | 1.31 CHF | 50'000 | 50'000 | 49'893 | 49'680 | 65'684 CHF | 65'935 CHF | 96.58% | 96.58% |
| 05.08.2026 | 0.83% | 1.33 CHF | 1.34 CHF | 50'000 | 50'000 | 49'778 | 49'333 | 64'966 CHF | 64'920 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.79% | 1.32 CHF | 1.33 CHF | 50'000 | 50'000 | 49'562 | 48'493 | 66'483 CHF | 65'544 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.78% | 1.31 CHF | 1.32 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 63'648 CHF | 64'148 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.79% | 1.23 CHF | 1.24 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 62'846 CHF | 63'346 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.81% | 1.23 CHF | 1.24 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 61'461 CHF | 61'961 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.84% | 1.19 CHF | 1.20 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 59'011 CHF | 59'511 CHF | 99.62% | 99.62% |
| 28.07.2026 | 0.86% | 1.19 CHF | 1.20 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 57'829 CHF | 58'329 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.87% | 1.13 CHF | 1.14 CHF | 50'000 | 50'000 | 50'000 | 49'943 | 57'536 CHF | 57'971 CHF | 100.00% | 100.00% |