| 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 | 0.24% | 1.63 CHF | 1.63 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 83'294 CHF | 83'494 CHF | 99.97% | 99.97% |
| 06.08.2026 | 0.24% | 1.68 CHF | 1.68 CHF | 55'000 | 55'000 | 55'000 | 55'000 | 90'423 CHF | 90'643 CHF | 99.97% | 99.97% |
| 05.08.2026 | 0.26% | 1.63 CHF | 1.64 CHF | 55'000 | 55'000 | 55'000 | 55'000 | 83'865 CHF | 84'085 CHF | 99.92% | 99.92% |
| 04.08.2026 | 0.27% | 1.49 CHF | 1.49 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 74'747 CHF | 74'947 CHF | 99.96% | 99.96% |
| 03.08.2026 | 0.23% | 1.72 CHF | 1.73 CHF | 55'000 | 55'000 | 55'000 | 55'000 | 95'052 CHF | 95'272 CHF | 99.44% | 99.44% |
| 31.07.2026 | 0.28% | 1.41 CHF | 1.41 CHF | 55'000 | 55'000 | 55'000 | 55'000 | 78'524 CHF | 78'744 CHF | 99.91% | 99.91% |
| 30.07.2026 | 0.41% | 1.23 CHF | 1.24 CHF | 45'000 | 45'000 | 52'329 | 32'015 | 52'349 CHF | 32'575 CHF | 99.47% | 99.47% |
| 29.07.2026 | 0.18% | 2.46 CHF | 2.46 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 72'759 CHF | 72'888 CHF | 99.97% | 99.97% |
| 28.07.2026 | 0.18% | 2.46 CHF | 2.46 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 72'175 CHF | 72'303 CHF | 99.97% | 99.97% |
| 27.07.2026 | 0.18% | 2.40 CHF | 2.40 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 68'638 CHF | 68'764 CHF | 99.95% | 99.95% |