| 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% | 1.30 CHF | 1.31 CHF | 50'000 | 50'000 | 49'940 | 49'820 | 64'716 CHF | 65'141 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.94% | 1.27 CHF | 1.28 CHF | 50'000 | 50'000 | 49'897 | 49'690 | 63'343 CHF | 63'670 CHF | 100.00% | 100.00% |
| 05.08.2026 | 1.03% | 1.24 CHF | 1.25 CHF | 50'000 | 50'000 | 50'000 | 49'333 | 60'268 CHF | 60'072 CHF | 100.00% | 100.00% |
| 04.08.2026 | 1.09% | 1.16 CHF | 1.17 CHF | 50'000 | 50'000 | 50'000 | 48'492 | 57'377 CHF | 56'230 CHF | 100.00% | 100.00% |
| 03.08.2026 | 1.03% | 1.16 CHF | 1.17 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 56'512 CHF | 57'099 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.97% | 1.00 CHF | 1.01 CHF | 50'000 | 50'000 | 50'133 | 50'000 | 51'520 CHF | 51'888 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.98% | 0.94 CHF | 0.95 CHF | 60'000 | 50'000 | 51'716 | 50'000 | 52'691 CHF | 51'529 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.98% | 1.04 CHF | 1.05 CHF | 50'000 | 50'000 | 50'327 | 50'000 | 51'280 CHF | 51'456 CHF | 100.00% | 100.00% |
| 28.07.2026 | 1.24% | 1.02 CHF | 1.03 CHF | 50'000 | 50'000 | 58'560 | 50'000 | 55'734 CHF | 48'246 CHF | 100.00% | 100.00% |
| 27.07.2026 | 1.11% | 0.96 CHF | 0.97 CHF | 60'000 | 50'000 | 60'000 | 49'952 | 53'948 CHF | 45'414 CHF | 100.00% | 100.00% |