| 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 | 0.74% | 1.34 CHF | 1.35 CHF | 140'000 | 140'000 | 140'000 | 140'000 | 189'165 CHF | 190'565 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.74% | 1.37 CHF | 1.38 CHF | 140'000 | 140'000 | 140'000 | 140'000 | 189'285 CHF | 190'685 CHF | 99.58% | 99.58% |
| 05.08.2026 | 0.72% | 1.35 CHF | 1.36 CHF | 140'000 | 140'000 | 140'000 | 140'000 | 193'962 CHF | 195'362 CHF | 99.11% | 99.11% |
| 04.08.2026 | 0.69% | 1.38 CHF | 1.39 CHF | 140'000 | 140'000 | 135'039 | 135'039 | 195'701 CHF | 197'051 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.70% | 1.46 CHF | 1.47 CHF | 140'000 | 140'000 | 140'000 | 140'000 | 200'025 CHF | 201'425 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.69% | 1.46 CHF | 1.47 CHF | 140'000 | 140'000 | 139'491 | 139'491 | 202'016 CHF | 203'411 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.70% | 1.38 CHF | 1.39 CHF | 140'000 | 140'000 | 140'000 | 140'000 | 199'040 CHF | 200'440 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.74% | 1.39 CHF | 1.40 CHF | 140'000 | 140'000 | 140'000 | 140'000 | 189'255 CHF | 190'655 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.76% | 1.31 CHF | 1.32 CHF | 140'000 | 140'000 | 139'580 | 139'580 | 184'260 CHF | 185'660 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.77% | 1.34 CHF | 1.35 CHF | 140'000 | 140'000 | 139'246 | 139'246 | 182'797 CHF | 184'197 CHF | 100.00% | 100.00% |