| 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% | 1.40 CHF | 1.41 CHF | 50'000 | 50'000 | 49'940 | 49'820 | 69'709 CHF | 70'123 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.87% | 1.37 CHF | 1.38 CHF | 50'000 | 50'000 | 49'897 | 49'690 | 68'333 CHF | 68'639 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.94% | 1.34 CHF | 1.35 CHF | 50'000 | 50'000 | 49'778 | 49'333 | 64'983 CHF | 65'005 CHF | 100.00% | 100.00% |
| 04.08.2026 | 1.00% | 1.26 CHF | 1.27 CHF | 50'000 | 50'000 | 49'770 | 48'492 | 62'086 CHF | 61'079 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.81% | 1.26 CHF | 1.27 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 61'512 CHF | 62'012 CHF | 100.00% | 100.00% |
| 31.07.2026 | 1.14% | 1.10 CHF | 1.11 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 56'240 CHF | 56'888 CHF | 100.00% | 100.00% |
| 30.07.2026 | 1.10% | 1.04 CHF | 1.05 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 55'913 CHF | 56'529 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.89% | 1.14 CHF | 1.15 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 55'957 CHF | 56'457 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.95% | 1.12 CHF | 1.13 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 52'650 CHF | 53'150 CHF | 100.00% | 100.00% |
| 27.07.2026 | 1.00% | 1.06 CHF | 1.07 CHF | 50'000 | 50'000 | 55'312 | 49'952 | 55'172 CHF | 50'409 CHF | 100.00% | 100.00% |