| 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 | 0.62% | 1.59 CHF | 1.60 CHF | 140'000 | 140'000 | 140'000 | 140'000 | 224'262 CHF | 225'662 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.62% | 1.63 CHF | 1.64 CHF | 140'000 | 140'000 | 140'000 | 140'000 | 224'352 CHF | 225'752 CHF | 99.58% | 99.58% |
| 05.08.2026 | 0.61% | 1.60 CHF | 1.61 CHF | 140'000 | 140'000 | 140'000 | 140'000 | 228'874 CHF | 230'274 CHF | 99.11% | 99.11% |
| 04.08.2026 | 0.59% | 1.63 CHF | 1.64 CHF | 140'000 | 140'000 | 135'041 | 135'041 | 229'424 CHF | 230'774 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.59% | 1.71 CHF | 1.72 CHF | 140'000 | 140'000 | 140'000 | 140'000 | 234'981 CHF | 236'381 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.59% | 1.70 CHF | 1.71 CHF | 140'000 | 140'000 | 139'497 | 139'497 | 236'629 CHF | 238'024 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.60% | 1.63 CHF | 1.64 CHF | 140'000 | 140'000 | 140'000 | 140'000 | 233'997 CHF | 235'397 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.62% | 1.64 CHF | 1.65 CHF | 140'000 | 140'000 | 140'000 | 140'000 | 224'158 CHF | 225'558 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.64% | 1.56 CHF | 1.57 CHF | 140'000 | 140'000 | 139'583 | 139'583 | 219'185 CHF | 220'585 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.65% | 1.59 CHF | 1.60 CHF | 140'000 | 140'000 | 139'229 | 139'229 | 217'341 CHF | 218'741 CHF | 100.00% | 100.00% |