| 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 | 0.50% | 0.55 CHF | 0.56 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 27'899 CHF | 28'039 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.47% | 0.59 CHF | 0.60 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 29'829 CHF | 29'969 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.54% | 0.55 CHF | 0.56 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 25'827 CHF | 25'967 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.51% | 0.58 CHF | 0.59 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 27'166 CHF | 27'306 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.44% | 0.63 CHF | 0.63 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 31'899 CHF | 32'039 CHF | 99.56% | 99.56% |
| 31.07.2026 | 0.55% | 0.52 CHF | 0.52 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 25'489 CHF | 25'630 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.55% | 0.48 CHF | 0.49 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 25'228 CHF | 25'368 CHF | 99.92% | 99.92% |
| 29.07.2026 | 0.58% | 0.45 CHF | 0.46 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 24'199 CHF | 24'339 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.74% | 0.47 CHF | 0.48 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 19'136 CHF | 19'276 CHF | 99.31% | 99.31% |
| 27.07.2026 | 0.65% | 0.42 CHF | 0.42 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 21'396 CHF | 21'536 CHF | 100.00% | 100.00% |