| 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 | 0.65% | 1.86 CHF | 1.87 CHF | 50'000 | 50'000 | 49'880 | 49'820 | 92'465 CHF | 92'958 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.55% | 1.83 CHF | 1.84 CHF | 50'000 | 50'000 | 49'793 | 49'690 | 91'095 CHF | 91'404 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.70% | 1.80 CHF | 1.81 CHF | 50'000 | 50'000 | 49'555 | 49'333 | 87'387 CHF | 87'596 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.74% | 1.72 CHF | 1.73 CHF | 50'000 | 50'000 | 49'124 | 48'492 | 83'783 CHF | 83'292 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.72% | 1.72 CHF | 1.73 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 84'399 CHF | 85'013 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.63% | 1.56 CHF | 1.57 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 79'244 CHF | 79'744 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.63% | 1.50 CHF | 1.51 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 78'913 CHF | 79'413 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.63% | 1.60 CHF | 1.61 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 78'864 CHF | 79'364 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.84% | 1.57 CHF | 1.59 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 75'512 CHF | 76'150 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.69% | 1.51 CHF | 1.52 CHF | 50'000 | 50'000 | 49'981 | 49'952 | 72'853 CHF | 73'311 CHF | 100.00% | 100.00% |