| 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 | 0.31% | 1.32 CHF | 1.33 CHF | 40'000 | 30'000 | 37'791 | 30'000 | 51'624 CHF | 41'173 CHF | 99.90% | 99.90% |
| 06.08.2026 | 0.31% | 1.26 CHF | 1.27 CHF | 40'000 | 30'000 | 37'326 | 30'000 | 51'373 CHF | 41'468 CHF | 99.49% | 99.49% |
| 05.08.2026 | 0.31% | 1.37 CHF | 1.37 CHF | 40'000 | 30'000 | 37'456 | 30'000 | 51'410 CHF | 41'347 CHF | 99.94% | 99.94% |
| 04.08.2026 | 0.32% | 1.41 CHF | 1.41 CHF | 35'000 | 30'000 | 39'426 | 30'000 | 52'046 CHF | 39'766 CHF | 99.87% | 99.87% |
| 03.08.2026 | 0.34% | 1.24 CHF | 1.25 CHF | 40'000 | 30'000 | 41'166 | 30'000 | 50'475 CHF | 36'949 CHF | 99.92% | 99.92% |
| 31.07.2026 | 0.38% | 1.06 CHF | 1.06 CHF | 50'000 | 30'000 | 49'562 | 30'000 | 52'418 CHF | 31'878 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.42% | 1.00 CHF | 1.01 CHF | 50'000 | 35'000 | 55'706 | 35'000 | 53'233 CHF | 33'677 CHF | 99.92% | 99.92% |
| 29.07.2026 | 0.43% | 0.92 CHF | 0.92 CHF | 55'000 | 35'000 | 54'746 | 35'000 | 52'179 CHF | 33'555 CHF | 99.90% | 99.90% |
| 28.07.2026 | 0.40% | 1.04 CHF | 1.05 CHF | 50'000 | 35'000 | 50'000 | 35'000 | 51'991 CHF | 36'539 CHF | 99.96% | 99.96% |
| 27.07.2026 | 0.39% | 1.06 CHF | 1.07 CHF | 50'000 | 35'000 | 50'000 | 35'000 | 52'474 CHF | 36'877 CHF | 99.90% | 99.90% |