| 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 | 0.90% | 1.36 CHF | 1.37 CHF | 50'000 | 50'000 | 49'940 | 49'820 | 67'605 CHF | 68'048 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.95% | 1.32 CHF | 1.34 CHF | 50'000 | 50'000 | 49'897 | 49'690 | 66'210 CHF | 66'559 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.81% | 1.30 CHF | 1.31 CHF | 50'000 | 50'000 | 49'778 | 49'333 | 62'891 CHF | 62'826 CHF | 100.00% | 100.00% |
| 04.08.2026 | 1.05% | 1.22 CHF | 1.23 CHF | 50'000 | 50'000 | 50'000 | 48'492 | 60'271 CHF | 59'046 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.84% | 1.22 CHF | 1.23 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 59'399 CHF | 59'899 CHF | 100.00% | 100.00% |
| 31.07.2026 | 1.08% | 1.06 CHF | 1.07 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 54'157 CHF | 54'744 CHF | 100.00% | 100.00% |
| 30.07.2026 | 1.08% | 1.00 CHF | 1.01 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 53'830 CHF | 54'413 CHF | 100.00% | 100.00% |
| 29.07.2026 | 1.13% | 1.10 CHF | 1.11 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 53'754 CHF | 54'364 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.99% | 1.07 CHF | 1.08 CHF | 50'000 | 50'000 | 53'218 | 50'000 | 53'692 CHF | 51'009 CHF | 100.00% | 100.00% |
| 27.07.2026 | 1.25% | 1.01 CHF | 1.02 CHF | 50'000 | 50'000 | 59'302 | 49'952 | 56'637 CHF | 48'335 CHF | 100.00% | 100.00% |