| 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 | 0.72% | 1.38 CHF | 1.39 CHF | 50'000 | 50'000 | 49'933 | 49'799 | 69'801 CHF | 70'115 CHF | 89.31% | 89.31% |
| 06.08.2026 | 0.74% | 1.34 CHF | 1.35 CHF | 50'000 | 50'000 | 49'893 | 49'680 | 67'983 CHF | 68'192 CHF | 96.58% | 96.58% |
| 05.08.2026 | 0.81% | 1.37 CHF | 1.38 CHF | 50'000 | 50'000 | 49'778 | 49'333 | 67'238 CHF | 67'177 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.81% | 1.37 CHF | 1.38 CHF | 50'000 | 50'000 | 49'562 | 48'493 | 68'707 CHF | 67'750 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.76% | 1.35 CHF | 1.36 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 65'883 CHF | 66'383 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.76% | 1.27 CHF | 1.28 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 65'132 CHF | 65'632 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.78% | 1.27 CHF | 1.28 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 63'705 CHF | 64'205 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.81% | 1.24 CHF | 1.25 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 61'265 CHF | 61'765 CHF | 99.62% | 99.62% |
| 28.07.2026 | 0.83% | 1.23 CHF | 1.24 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 60'060 CHF | 60'560 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.83% | 1.18 CHF | 1.19 CHF | 50'000 | 50'000 | 50'000 | 49'942 | 59'784 CHF | 60'216 CHF | 100.00% | 100.00% |