| 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 | 0.82% | 1.22 CHF | 1.23 CHF | 45'000 | 19'000 | 44'632 | 19'000 | 53'295 CHF | 22'878 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.91% | 1.18 CHF | 1.19 CHF | 45'000 | 20'000 | 45'000 | 20'000 | 52'989 CHF | 23'767 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.80% | 1.18 CHF | 1.19 CHF | 45'000 | 20'000 | 45'271 | 20'000 | 52'840 CHF | 23'541 CHF | 99.68% | 99.68% |
| 04.08.2026 | 0.81% | 1.14 CHF | 1.14 CHF | 45'000 | 20'000 | 45'000 | 20'000 | 51'542 CHF | 23'094 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.74% | 1.23 CHF | 1.24 CHF | 40'000 | 20'000 | 40'093 | 16'510 | 50'380 CHF | 20'895 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.77% | 1.22 CHF | 1.22 CHF | 45'000 | 15'000 | 43'699 | 15'000 | 53'015 CHF | 18'345 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.65% | 1.33 CHF | 1.34 CHF | 40'000 | 16'000 | 38'316 | 16'000 | 52'263 CHF | 21'990 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.63% | 1.49 CHF | 1.50 CHF | 35'000 | 16'000 | 35'392 | 16'000 | 50'527 CHF | 22'997 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.71% | 1.37 CHF | 1.38 CHF | 40'000 | 16'000 | 39'961 | 16'000 | 51'537 CHF | 20'783 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.74% | 1.31 CHF | 1.32 CHF | 40'000 | 16'000 | 42'930 | 16'000 | 52'111 CHF | 19'598 CHF | 100.00% | 100.00% |