| 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 | 0.28% | 0.67 CHF | 0.67 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 16'251 CHF | 16'296 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.28% | 0.61 CHF | 0.61 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 16'165 CHF | 16'211 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.31% | 0.65 CHF | 0.66 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 14'516 CHF | 14'561 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.41% | 0.59 CHF | 0.59 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 11'218 CHF | 11'263 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.37% | 0.43 CHF | 0.44 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 12'269 CHF | 12'314 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.40% | 0.43 CHF | 0.44 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 11'264 CHF | 11'309 CHF | 98.49% | 98.49% |
| 30.07.2026 | 0.37% | 0.58 CHF | 0.58 CHF | 25'000 | 25'000 | 24'807 | 24'807 | 12'696 CHF | 12'742 CHF | 98.82% | 98.82% |
| 29.07.2026 | 0.26% | 0.57 CHF | 0.66 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 17'159 CHF | 17'204 CHF | 54.89% | 100.00% |
| 28.07.2026 | 0.25% | 0.73 CHF | 0.73 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 17'752 CHF | 17'797 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.25% | 0.68 CHF | 0.68 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 18'038 CHF | 18'083 CHF | 96.88% | 100.00% |