| 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 | 0.75% | 1.38 CHF | 1.39 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 13'336 CHF | 13'436 CHF | 99.64% | 99.64% |
| 06.08.2026 | 0.75% | 1.28 CHF | 1.29 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 13'363 CHF | 13'463 CHF | 99.87% | 99.87% |
| 05.08.2026 | 0.73% | 1.38 CHF | 1.39 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 13'717 CHF | 13'817 CHF | 99.82% | 99.82% |
| 04.08.2026 | 0.71% | 1.38 CHF | 1.39 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 13'984 CHF | 14'084 CHF | 99.99% | 99.99% |
| 03.08.2026 | 0.64% | 1.50 CHF | 1.51 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 15'479 CHF | 15'579 CHF | 99.95% | 99.95% |
| 31.07.2026 | 0.68% | 1.54 CHF | 1.55 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 14'691 CHF | 14'791 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.62% | 1.51 CHF | 1.52 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 16'131 CHF | 16'231 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.60% | 1.67 CHF | 1.68 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 16'507 CHF | 16'607 CHF | 99.93% | 99.93% |
| 28.07.2026 | 0.61% | 1.66 CHF | 1.67 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 16'301 CHF | 16'401 CHF | 99.80% | 99.80% |
| 27.07.2026 | 0.63% | 1.63 CHF | 1.64 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 15'733 CHF | 15'833 CHF | 100.00% | 100.00% |