| 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 | 0.64% | 1.40 CHF | 1.41 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 36'425 CHF | 36'660 CHF | 99.51% | 99.51% |
| 06.08.2026 | 0.73% | 1.33 CHF | 1.34 CHF | 25'000 | 25'000 | 24'645 | 24'645 | 36'172 CHF | 36'431 CHF | 99.08% | 99.08% |
| 05.08.2026 | 0.64% | 1.45 CHF | 1.46 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 36'532 CHF | 36'767 CHF | 99.53% | 99.53% |
| 04.08.2026 | 0.67% | 1.50 CHF | 1.51 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 34'954 CHF | 35'189 CHF | 99.51% | 99.51% |
| 03.08.2026 | 0.73% | 1.30 CHF | 1.31 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 32'015 CHF | 32'250 CHF | 99.50% | 99.50% |
| 31.07.2026 | 0.86% | 1.07 CHF | 1.08 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 26'801 CHF | 27'032 CHF | 99.58% | 99.58% |
| 30.07.2026 | 0.99% | 1.00 CHF | 1.01 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 23'663 CHF | 23'899 CHF | 99.53% | 99.53% |
| 29.07.2026 | 1.00% | 0.89 CHF | 0.90 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 23'493 CHF | 23'728 CHF | 97.59% | 97.59% |
| 28.07.2026 | 0.89% | 1.05 CHF | 1.06 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 26'159 CHF | 26'394 CHF | 99.56% | 99.56% |
| 27.07.2026 | 0.88% | 1.08 CHF | 1.09 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 26'509 CHF | 26'744 CHF | 99.49% | 99.49% |