| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 06.08.2026 | 0.95% | 1.11 CHF | 1.12 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 52'157 CHF | 52'657 CHF | 99.87% | 99.87% |
| 05.08.2026 | 0.91% | 1.06 CHF | 1.07 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 54'575 CHF | 55'075 CHF | 99.82% | 99.82% |
| 04.08.2026 | 0.95% | 1.06 CHF | 1.07 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 52'310 CHF | 52'810 CHF | 100.00% | 100.00% |
| 03.08.2026 | 1.09% | 0.97 CHF | 0.98 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 45'868 CHF | 46'368 CHF | 99.95% | 99.95% |
| 31.07.2026 | 1.13% | 0.83 CHF | 0.84 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 44'157 CHF | 44'657 CHF | 99.60% | 99.60% |
| 30.07.2026 | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 29.07.2026 | 1.67% | 0.55 CHF | 0.56 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 29'725 CHF | 30'225 CHF | 99.92% | 99.92% |
| 28.07.2026 | 1.51% | 0.67 CHF | 0.68 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 32'906 CHF | 33'406 CHF | 99.80% | 99.80% |
| 27.07.2026 | 1.23% | 0.70 CHF | 0.71 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 40'630 CHF | 41'130 CHF | 100.00% | 100.00% |
| 24.07.2026 | 1.15% | 0.83 CHF | 0.84 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 43'101 CHF | 43'601 CHF | 100.00% | 100.00% |