| 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 | 0.81% | 1.22 CHF | 1.23 CHF | 130'000 | 130'000 | 130'000 | 130'000 | 159'929 CHF | 161'229 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.81% | 1.25 CHF | 1.26 CHF | 130'000 | 130'000 | 130'000 | 130'000 | 160'089 CHF | 161'389 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.79% | 1.23 CHF | 1.24 CHF | 130'000 | 130'000 | 130'000 | 130'000 | 164'363 CHF | 165'663 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.75% | 1.26 CHF | 1.27 CHF | 130'000 | 130'000 | 130'000 | 130'000 | 172'904 CHF | 174'204 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.76% | 1.34 CHF | 1.35 CHF | 130'000 | 130'000 | 130'000 | 130'000 | 170'083 CHF | 171'383 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.75% | 1.33 CHF | 1.34 CHF | 130'000 | 130'000 | 130'000 | 130'000 | 172'488 CHF | 173'788 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.77% | 1.26 CHF | 1.27 CHF | 130'000 | 130'000 | 130'000 | 130'000 | 169'075 CHF | 170'375 CHF | 99.53% | 99.53% |
| 29.07.2026 | 0.81% | 1.27 CHF | 1.28 CHF | 130'000 | 130'000 | 130'000 | 130'000 | 159'872 CHF | 161'172 CHF | 99.92% | 99.92% |
| 28.07.2026 | 0.83% | 1.19 CHF | 1.20 CHF | 130'000 | 130'000 | 130'000 | 130'000 | 155'856 CHF | 157'156 CHF | 99.86% | 99.86% |
| 27.07.2026 | 0.84% | 1.22 CHF | 1.23 CHF | 130'000 | 130'000 | 130'000 | 130'000 | 154'932 CHF | 156'232 CHF | 94.18% | 94.18% |