| 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 | 0.24% | 1.72 CHF | 1.72 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 83'952 CHF | 84'152 CHF | 99.97% | 99.97% |
| 06.08.2026 | 0.23% | 1.67 CHF | 1.68 CHF | 55'000 | 55'000 | 55'000 | 55'000 | 93'636 CHF | 93'856 CHF | 99.97% | 99.97% |
| 05.08.2026 | 0.22% | 1.71 CHF | 1.71 CHF | 55'000 | 55'000 | 55'000 | 55'000 | 100'108 CHF | 100'328 CHF | 99.92% | 99.92% |
| 04.08.2026 | 0.22% | 1.85 CHF | 1.86 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 92'315 CHF | 92'515 CHF | 99.96% | 99.96% |
| 03.08.2026 | 0.25% | 1.63 CHF | 1.63 CHF | 55'000 | 55'000 | 55'000 | 55'000 | 89'095 CHF | 89'315 CHF | 99.44% | 99.44% |
| 31.07.2026 | 0.21% | 1.93 CHF | 1.93 CHF | 55'000 | 55'000 | 55'000 | 55'000 | 105'055 CHF | 105'275 CHF | 99.91% | 99.91% |
| 30.07.2026 | 0.18% | 2.11 CHF | 2.11 CHF | 45'000 | 45'000 | 32'018 | 32'018 | 75'079 CHF | 75'211 CHF | 99.47% | 99.47% |
| 29.07.2026 | 0.45% | 0.92 CHF | 0.92 CHF | 60'000 | 30'000 | 55'336 | 30'000 | 52'527 CHF | 28'617 CHF | 99.97% | 99.97% |
| 28.07.2026 | 0.44% | 0.91 CHF | 0.92 CHF | 60'000 | 30'000 | 54'656 | 30'000 | 52'743 CHF | 29'088 CHF | 99.96% | 99.96% |
| 27.07.2026 | 0.39% | 0.97 CHF | 0.98 CHF | 55'000 | 30'000 | 49'349 | 30'000 | 52'849 CHF | 32'332 CHF | 99.95% | 99.95% |