| 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 | 0.66% | 1.54 CHF | 1.55 CHF | 50'000 | 50'000 | 49'940 | 49'820 | 76'599 CHF | 76'915 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.67% | 1.50 CHF | 1.51 CHF | 50'000 | 50'000 | 49'897 | 49'690 | 75'212 CHF | 75'398 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.87% | 1.47 CHF | 1.49 CHF | 50'000 | 50'000 | 49'778 | 49'333 | 71'740 CHF | 71'710 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.78% | 1.40 CHF | 1.41 CHF | 50'000 | 50'000 | 49'562 | 48'492 | 68'669 CHF | 67'684 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.92% | 1.39 CHF | 1.41 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 68'275 CHF | 68'903 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.79% | 1.24 CHF | 1.25 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 63'157 CHF | 63'657 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.79% | 1.18 CHF | 1.19 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 62'830 CHF | 63'330 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.97% | 1.28 CHF | 1.29 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 62'754 CHF | 63'364 CHF | 100.00% | 100.00% |
| 28.07.2026 | 1.00% | 1.25 CHF | 1.26 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 59'419 CHF | 60'019 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.88% | 1.19 CHF | 1.20 CHF | 50'000 | 50'000 | 50'000 | 49'952 | 56'781 CHF | 57'226 CHF | 100.00% | 100.00% |