| 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 | 0.83% | 1.22 CHF | 1.23 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 23'979 CHF | 24'179 CHF | 99.65% | 99.65% |
| 06.08.2026 | 0.83% | 1.17 CHF | 1.18 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 24'004 CHF | 24'204 CHF | 99.87% | 99.87% |
| 05.08.2026 | 0.82% | 1.22 CHF | 1.23 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 24'352 CHF | 24'552 CHF | 99.82% | 99.82% |
| 04.08.2026 | 0.81% | 1.22 CHF | 1.23 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 24'628 CHF | 24'828 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.76% | 1.28 CHF | 1.29 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 26'110 CHF | 26'310 CHF | 99.95% | 99.95% |
| 31.07.2026 | 0.79% | 1.30 CHF | 1.31 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 25'317 CHF | 25'517 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.74% | 1.29 CHF | 1.30 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 26'767 CHF | 26'967 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.73% | 1.37 CHF | 1.38 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 27'140 CHF | 27'340 CHF | 99.93% | 99.93% |
| 28.07.2026 | 0.74% | 1.36 CHF | 1.37 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 26'926 CHF | 27'126 CHF | 99.79% | 99.79% |
| 27.07.2026 | 0.76% | 1.35 CHF | 1.36 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 26'375 CHF | 26'575 CHF | 100.00% | 100.00% |