| 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 | 0.72% | 1.36 CHF | 1.37 CHF | 140'000 | 140'000 | 140'000 | 140'000 | 192'556 CHF | 193'956 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.72% | 1.40 CHF | 1.41 CHF | 140'000 | 140'000 | 140'000 | 140'000 | 192'707 CHF | 194'107 CHF | 99.55% | 99.55% |
| 05.08.2026 | 0.71% | 1.37 CHF | 1.38 CHF | 140'000 | 140'000 | 140'000 | 140'000 | 197'401 CHF | 198'801 CHF | 99.11% | 99.11% |
| 04.08.2026 | 0.68% | 1.41 CHF | 1.42 CHF | 140'000 | 140'000 | 135'040 | 135'040 | 199'090 CHF | 200'440 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.69% | 1.48 CHF | 1.49 CHF | 140'000 | 140'000 | 140'000 | 140'000 | 203'558 CHF | 204'958 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.68% | 1.48 CHF | 1.49 CHF | 140'000 | 140'000 | 139'496 | 139'496 | 205'560 CHF | 206'955 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.69% | 1.41 CHF | 1.42 CHF | 140'000 | 140'000 | 140'000 | 140'000 | 202'527 CHF | 203'927 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.72% | 1.42 CHF | 1.43 CHF | 140'000 | 140'000 | 140'000 | 140'000 | 192'657 CHF | 194'057 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.75% | 1.33 CHF | 1.34 CHF | 140'000 | 140'000 | 139'576 | 139'576 | 187'724 CHF | 189'124 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.75% | 1.36 CHF | 1.37 CHF | 140'000 | 140'000 | 139'229 | 139'229 | 185'969 CHF | 187'369 CHF | 99.99% | 99.99% |