| 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 | 1.17% | 0.91 CHF | 0.92 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 42'512 CHF | 43'012 CHF | 99.87% | 99.87% |
| 05.08.2026 | 1.11% | 0.87 CHF | 0.88 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 44'913 CHF | 45'413 CHF | 99.82% | 99.82% |
| 04.08.2026 | 1.17% | 0.87 CHF | 0.88 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 42'567 CHF | 43'067 CHF | 100.00% | 100.00% |
| 03.08.2026 | 1.38% | 0.78 CHF | 0.79 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 36'174 CHF | 36'674 CHF | 99.95% | 99.95% |
| 31.07.2026 | 1.44% | 0.64 CHF | 0.65 CHF | 50'000 | 50'000 | 49'998 | 50'000 | 34'471 CHF | 34'973 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 | 2.45% | 0.36 CHF | 0.37 CHF | 50'000 | 50'000 | 50'000 | 49'997 | 20'226 CHF | 20'725 CHF | 99.92% | 99.92% |
| 28.07.2026 | 2.12% | 0.48 CHF | 0.49 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 23'406 CHF | 23'906 CHF | 99.79% | 99.79% |
| 27.07.2026 | 1.60% | 0.51 CHF | 0.52 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 31'130 CHF | 31'630 CHF | 100.00% | 100.00% |
| 24.07.2026 | 1.48% | 0.64 CHF | 0.65 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 33'601 CHF | 34'101 CHF | 100.00% | 100.00% |