| 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 | 0.58% | 2.00 CHF | 2.01 CHF | 50'000 | 50'000 | 49'880 | 49'820 | 99'553 CHF | 100'015 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.60% | 1.97 CHF | 1.98 CHF | 50'000 | 50'000 | 49'793 | 49'690 | 98'066 CHF | 98'448 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.65% | 1.94 CHF | 1.95 CHF | 50'000 | 50'000 | 49'555 | 49'333 | 94'426 CHF | 94'605 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.68% | 1.86 CHF | 1.87 CHF | 50'000 | 50'000 | 49'124 | 48'492 | 90'756 CHF | 90'174 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.55% | 1.86 CHF | 1.87 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 91'512 CHF | 92'012 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.75% | 1.70 CHF | 1.71 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 86'242 CHF | 86'888 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.71% | 1.64 CHF | 1.65 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 85'913 CHF | 86'529 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.69% | 1.74 CHF | 1.75 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 85'864 CHF | 86'456 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.60% | 1.72 CHF | 1.73 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 82'650 CHF | 83'150 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.73% | 1.65 CHF | 1.67 CHF | 50'000 | 50'000 | 49'981 | 49'952 | 79'840 CHF | 80'378 CHF | 100.00% | 100.00% |