| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 06.08.2026 | 1.86% | 0.47 CHF | 0.48 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 26'693 CHF | 27'193 CHF | 99.87% | 99.87% |
| 05.08.2026 | 2.04% | 0.52 CHF | 0.53 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 24'327 CHF | 24'827 CHF | 99.82% | 99.82% |
| 04.08.2026 | 1.86% | 0.51 CHF | 0.52 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 26'606 CHF | 27'106 CHF | 100.00% | 100.00% |
| 03.08.2026 | 1.51% | 0.61 CHF | 0.62 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 33'055 CHF | 33'555 CHF | 99.95% | 99.95% |
| 31.07.2026 | 1.43% | 0.74 CHF | 0.75 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 34'756 CHF | 35'256 CHF | 99.60% | 99.60% |
| 30.07.2026 | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 29.07.2026 | 1.01% | 1.03 CHF | 1.04 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 49'197 CHF | 49'697 CHF | 99.92% | 99.92% |
| 28.07.2026 | 1.08% | 0.91 CHF | 0.92 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 45'968 CHF | 46'468 CHF | 99.79% | 99.79% |
| 27.07.2026 | 1.29% | 0.88 CHF | 0.89 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 38'484 CHF | 38'984 CHF | 100.00% | 100.00% |
| 24.07.2026 | 1.38% | 0.75 CHF | 0.76 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 36'084 CHF | 36'584 CHF | 100.00% | 100.00% |