| 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 | 0.47% | 1.92 CHF | 1.93 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 49'517 CHF | 49'752 CHF | 99.51% | 99.51% |
| 06.08.2026 | 0.54% | 1.85 CHF | 1.86 CHF | 25'000 | 25'000 | 24'645 | 24'645 | 49'073 CHF | 49'331 CHF | 99.08% | 99.08% |
| 05.08.2026 | 0.47% | 1.98 CHF | 1.99 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 49'636 CHF | 49'870 CHF | 99.53% | 99.53% |
| 04.08.2026 | 0.49% | 2.03 CHF | 2.04 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 48'007 CHF | 48'242 CHF | 99.51% | 99.51% |
| 03.08.2026 | 0.52% | 1.82 CHF | 1.83 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 45'043 CHF | 45'278 CHF | 99.50% | 99.50% |
| 31.07.2026 | 0.58% | 1.59 CHF | 1.60 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 39'798 CHF | 40'028 CHF | 99.58% | 99.58% |
| 30.07.2026 | 0.64% | 1.52 CHF | 1.53 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 36'661 CHF | 36'897 CHF | 99.53% | 99.53% |
| 29.07.2026 | 0.64% | 1.41 CHF | 1.42 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 36'526 CHF | 36'760 CHF | 97.59% | 97.59% |
| 28.07.2026 | 0.60% | 1.57 CHF | 1.58 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 39'162 CHF | 39'397 CHF | 99.56% | 99.56% |
| 27.07.2026 | 0.59% | 1.60 CHF | 1.61 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 39'482 CHF | 39'717 CHF | 99.49% | 99.49% |