| 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 | 0.90% | 1.09 CHF | 1.10 CHF | 140'000 | 140'000 | 140'000 | 140'000 | 154'859 CHF | 156'259 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.90% | 1.13 CHF | 1.14 CHF | 140'000 | 140'000 | 140'000 | 140'000 | 155'044 CHF | 156'444 CHF | 99.55% | 99.55% |
| 05.08.2026 | 0.87% | 1.10 CHF | 1.11 CHF | 140'000 | 140'000 | 140'000 | 140'000 | 159'861 CHF | 161'261 CHF | 99.11% | 99.11% |
| 04.08.2026 | 0.83% | 1.14 CHF | 1.15 CHF | 140'000 | 140'000 | 135'037 | 135'037 | 162'874 CHF | 164'224 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.84% | 1.22 CHF | 1.23 CHF | 140'000 | 140'000 | 140'000 | 140'000 | 166'028 CHF | 167'428 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.83% | 1.21 CHF | 1.22 CHF | 140'000 | 140'000 | 139'490 | 139'490 | 168'140 CHF | 169'535 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.84% | 1.14 CHF | 1.15 CHF | 140'000 | 140'000 | 140'000 | 140'000 | 165'072 CHF | 166'472 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.90% | 1.15 CHF | 1.16 CHF | 140'000 | 140'000 | 140'000 | 140'000 | 155'018 CHF | 156'418 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.93% | 1.07 CHF | 1.08 CHF | 140'000 | 140'000 | 139'500 | 139'500 | 150'206 CHF | 151'606 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.94% | 1.09 CHF | 1.10 CHF | 140'000 | 140'000 | 139'160 | 139'160 | 148'725 CHF | 150'125 CHF | 100.00% | 100.00% |