| 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 | 0.33% | 1.18 CHF | 1.18 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 61'016 CHF | 61'216 CHF | 99.97% | 99.97% |
| 06.08.2026 | 0.33% | 1.23 CHF | 1.24 CHF | 55'000 | 55'000 | 55'000 | 55'000 | 65'936 CHF | 66'156 CHF | 99.97% | 99.97% |
| 05.08.2026 | 0.37% | 1.19 CHF | 1.19 CHF | 55'000 | 55'000 | 55'000 | 55'000 | 59'422 CHF | 59'642 CHF | 99.92% | 99.92% |
| 04.08.2026 | 0.38% | 1.04 CHF | 1.05 CHF | 50'000 | 50'000 | 50'236 | 50'000 | 52'808 CHF | 52'772 CHF | 99.96% | 99.96% |
| 03.08.2026 | 0.31% | 1.28 CHF | 1.28 CHF | 55'000 | 55'000 | 55'000 | 55'000 | 70'638 CHF | 70'858 CHF | 99.44% | 99.44% |
| 31.07.2026 | 0.41% | 0.96 CHF | 0.97 CHF | 55'000 | 55'000 | 55'199 | 55'000 | 54'370 CHF | 54'409 CHF | 99.91% | 99.91% |
| 30.07.2026 | 0.74% | 0.79 CHF | 0.80 CHF | 65'000 | 50'000 | 95'141 | 32'670 | 53'101 CHF | 18'953 CHF | 99.47% | 99.47% |
| 29.07.2026 | 0.22% | 2.02 CHF | 2.02 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 59'420 CHF | 59'550 CHF | 99.97% | 99.97% |
| 28.07.2026 | 0.22% | 2.02 CHF | 2.02 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 58'859 CHF | 58'989 CHF | 99.97% | 99.97% |
| 27.07.2026 | 0.23% | 1.95 CHF | 1.96 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 55'361 CHF | 55'489 CHF | 99.95% | 99.95% |