| 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 | 0.95% | 1.14 CHF | 1.15 CHF | 50'000 | 50'000 | 50'000 | 49'799 | 57'585 CHF | 57'900 CHF | 89.31% | 89.31% |
| 06.08.2026 | 0.94% | 1.10 CHF | 1.11 CHF | 50'000 | 50'000 | 50'000 | 49'680 | 55'800 CHF | 55'967 CHF | 96.58% | 96.58% |
| 05.08.2026 | 0.98% | 1.12 CHF | 1.14 CHF | 50'000 | 50'000 | 50'000 | 49'333 | 55'220 CHF | 55'023 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.93% | 1.12 CHF | 1.13 CHF | 50'000 | 50'000 | 50'000 | 48'493 | 57'056 CHF | 55'830 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.93% | 1.11 CHF | 1.12 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 53'618 CHF | 54'118 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.94% | 1.03 CHF | 1.04 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 52'818 CHF | 53'318 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.97% | 1.03 CHF | 1.04 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 51'425 CHF | 51'925 CHF | 100.00% | 100.00% |
| 29.07.2026 | 1.02% | 0.99 CHF | 1.00 CHF | 60'000 | 50'000 | 59'235 | 50'000 | 58'049 CHF | 49'511 CHF | 99.62% | 99.62% |
| 28.07.2026 | 1.04% | 0.99 CHF | 1.00 CHF | 60'000 | 50'000 | 58'604 | 50'000 | 55'984 CHF | 48'329 CHF | 100.00% | 100.00% |
| 27.07.2026 | 1.05% | 0.93 CHF | 0.94 CHF | 60'000 | 50'000 | 60'000 | 49'942 | 57'003 CHF | 47'948 CHF | 100.00% | 100.00% |