| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 05.08.2026 | 1.12% | 0.91 CHF | 0.92 CHF | 75'000 | 75'000 | 74'667 | 73'889 | 67'665 CHF | 67'728 CHF | 100.00% | 100.00% |
| 04.08.2026 | 1.15% | 0.91 CHF | 0.92 CHF | 75'000 | 75'000 | 74'342 | 72'711 | 68'477 CHF | 67'716 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.99% | 0.99 CHF | 1.00 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 75'072 CHF | 75'822 CHF | 99.95% | 99.95% |
| 31.07.2026 | 0.97% | 1.04 CHF | 1.05 CHF | 75'000 | 75'000 | 74'705 | 74'705 | 77'230 CHF | 77'980 CHF | 93.70% | 93.70% |
| 30.07.2026 | 0.93% | 1.02 CHF | 1.03 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 80'299 CHF | 81'049 CHF | 98.80% | 98.80% |
| 29.07.2026 | 0.95% | 1.04 CHF | 1.05 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 78'917 CHF | 79'667 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.87% | 1.15 CHF | 1.16 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 85'745 CHF | 86'495 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.89% | 1.16 CHF | 1.17 CHF | 75'000 | 75'000 | 74'952 | 74'905 | 83'865 CHF | 84'562 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.91% | 1.14 CHF | 1.15 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 81'857 CHF | 82'607 CHF | 99.94% | 99.94% |
| 23.07.2026 | 1.00% | 1.05 CHF | 1.06 CHF | 75'000 | 75'000 | 74'367 | 73'630 | 77'225 CHF | 77'214 CHF | 100.00% | 100.00% |