| 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 | 0.86% | 1.15 CHF | 1.16 CHF | 50'000 | 50'000 | 50'000 | 49'799 | 58'381 CHF | 58'648 CHF | 89.31% | 89.31% |
| 06.08.2026 | 0.96% | 1.11 CHF | 1.12 CHF | 50'000 | 50'000 | 50'000 | 49'680 | 56'588 CHF | 56'765 CHF | 96.58% | 96.58% |
| 05.08.2026 | 0.96% | 1.14 CHF | 1.15 CHF | 50'000 | 50'000 | 50'000 | 49'333 | 56'008 CHF | 55'794 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.92% | 1.14 CHF | 1.15 CHF | 50'000 | 50'000 | 50'000 | 48'493 | 57'815 CHF | 56'566 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.92% | 1.12 CHF | 1.13 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 54'383 CHF | 54'883 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.93% | 1.04 CHF | 1.05 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 53'630 CHF | 54'130 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.95% | 1.04 CHF | 1.05 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 52'168 CHF | 52'668 CHF | 100.00% | 100.00% |
| 29.07.2026 | 1.00% | 1.01 CHF | 1.02 CHF | 50'000 | 50'000 | 55'641 | 50'000 | 55'344 CHF | 50'265 CHF | 99.62% | 99.62% |
| 28.07.2026 | 1.03% | 1.00 CHF | 1.01 CHF | 50'000 | 50'000 | 57'779 | 50'000 | 56'016 CHF | 49'060 CHF | 100.00% | 100.00% |
| 27.07.2026 | 1.03% | 0.95 CHF | 0.96 CHF | 60'000 | 50'000 | 59'706 | 49'943 | 57'647 CHF | 48'729 CHF | 100.00% | 100.00% |