| 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 | 0.67% | 1.22 CHF | 1.23 CHF | 40'000 | 9'000 | 40'003 | 9'000 | 50'545 CHF | 11'448 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.75% | 1.16 CHF | 1.16 CHF | 45'000 | 9'500 | 44'312 | 9'497 | 52'834 CHF | 11'418 CHF | 96.54% | 96.54% |
| 05.08.2026 | 0.77% | 1.09 CHF | 1.10 CHF | 50'000 | 9'500 | 49'578 | 9'500 | 53'922 CHF | 10'413 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.74% | 1.11 CHF | 1.11 CHF | 45'000 | 9'500 | 45'027 | 9'500 | 50'891 CHF | 10'817 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.77% | 1.11 CHF | 1.12 CHF | 45'000 | 10'000 | 47'884 | 10'000 | 52'203 CHF | 10'993 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.76% | 1.09 CHF | 1.10 CHF | 50'000 | 10'000 | 48'096 | 10'000 | 52'771 CHF | 11'060 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.75% | 1.05 CHF | 1.06 CHF | 50'000 | 10'000 | 46'949 | 10'000 | 51'868 CHF | 11'140 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.78% | 1.09 CHF | 1.09 CHF | 50'000 | 11'000 | 50'406 | 11'000 | 53'237 CHF | 11'716 CHF | 99.98% | 99.98% |
| 28.07.2026 | 0.94% | 0.89 CHF | 0.90 CHF | 60'000 | 11'000 | 62'739 | 11'000 | 53'266 CHF | 9'436 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.95% | 0.82 CHF | 0.83 CHF | 65'000 | 11'000 | 63'025 | 11'000 | 53'045 CHF | 9'350 CHF | 100.00% | 100.00% |