| 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% | 1.61 CHF | 1.62 CHF | 140'000 | 140'000 | 140'000 | 140'000 | 226'875 CHF | 228'275 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.61% | 1.64 CHF | 1.65 CHF | 140'000 | 140'000 | 140'000 | 140'000 | 227'031 CHF | 228'431 CHF | 99.56% | 99.56% |
| 05.08.2026 | 0.60% | 1.61 CHF | 1.62 CHF | 140'000 | 140'000 | 140'000 | 140'000 | 231'589 CHF | 232'989 CHF | 99.11% | 99.11% |
| 04.08.2026 | 0.58% | 1.65 CHF | 1.66 CHF | 140'000 | 140'000 | 135'043 | 135'043 | 232'093 CHF | 233'443 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.59% | 1.73 CHF | 1.74 CHF | 140'000 | 140'000 | 140'000 | 140'000 | 237'711 CHF | 239'111 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.58% | 1.72 CHF | 1.73 CHF | 140'000 | 140'000 | 139'490 | 139'490 | 239'357 CHF | 240'752 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.59% | 1.65 CHF | 1.66 CHF | 140'000 | 140'000 | 140'000 | 140'000 | 236'720 CHF | 238'120 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.62% | 1.66 CHF | 1.67 CHF | 140'000 | 140'000 | 140'000 | 140'000 | 226'779 CHF | 228'179 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.63% | 1.58 CHF | 1.59 CHF | 140'000 | 140'000 | 139'560 | 139'560 | 221'667 CHF | 223'067 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.64% | 1.61 CHF | 1.62 CHF | 140'000 | 140'000 | 139'231 | 139'231 | 219'830 CHF | 221'230 CHF | 100.00% | 100.00% |