| 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 | 0.33% | 1.26 CHF | 1.26 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 61'104 CHF | 61'304 CHF | 99.97% | 99.97% |
| 06.08.2026 | 0.32% | 1.21 CHF | 1.22 CHF | 55'000 | 55'000 | 55'000 | 55'000 | 68'520 CHF | 68'740 CHF | 99.97% | 99.97% |
| 05.08.2026 | 0.29% | 1.25 CHF | 1.26 CHF | 55'000 | 55'000 | 55'000 | 55'000 | 74'993 CHF | 75'213 CHF | 99.92% | 99.92% |
| 04.08.2026 | 0.29% | 1.40 CHF | 1.40 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 69'521 CHF | 69'721 CHF | 99.96% | 99.96% |
| 03.08.2026 | 0.34% | 1.17 CHF | 1.18 CHF | 55'000 | 55'000 | 55'000 | 55'000 | 64'049 CHF | 64'269 CHF | 99.44% | 99.44% |
| 31.07.2026 | 0.27% | 1.47 CHF | 1.48 CHF | 55'000 | 55'000 | 55'011 | 55'000 | 80'027 CHF | 80'233 CHF | 99.91% | 99.91% |
| 30.07.2026 | 0.22% | 1.66 CHF | 1.66 CHF | 45'000 | 45'000 | 32'016 | 32'016 | 60'456 CHF | 60'589 CHF | 99.47% | 99.47% |
| 29.07.2026 | 10.56% | 0.48 CHF | 0.58 CHF | 110'000 | 35'000 | 102'923 | 35'000 | 52'842 CHF | 19'993 CHF | 99.97% | 99.97% |
| 28.07.2026 | 1.22% | 0.48 CHF | 0.53 CHF | 110'000 | 30'000 | 99'858 | 30'000 | 52'852 CHF | 16'089 CHF | 99.97% | 99.97% |
| 27.07.2026 | 0.65% | 0.53 CHF | 0.54 CHF | 100'000 | 30'000 | 84'964 | 30'000 | 53'375 CHF | 19'073 CHF | 99.95% | 99.95% |