| 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 | 0.57% | 1.73 CHF | 1.74 CHF | 110'000 | 110'000 | 109'547 | 109'547 | 192'536 CHF | 193'631 CHF | 99.86% | 99.86% |
| 06.08.2026 | 0.57% | 1.71 CHF | 1.72 CHF | 110'000 | 110'000 | 109'541 | 109'541 | 193'107 CHF | 194'203 CHF | 98.85% | 98.85% |
| 05.08.2026 | 0.57% | 1.75 CHF | 1.76 CHF | 110'000 | 110'000 | 109'546 | 109'546 | 192'810 CHF | 193'905 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.58% | 1.77 CHF | 1.78 CHF | 110'000 | 110'000 | 109'547 | 109'547 | 189'598 CHF | 190'694 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.59% | 1.69 CHF | 1.70 CHF | 110'000 | 110'000 | 109'547 | 109'547 | 184'405 CHF | 185'501 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.62% | 1.60 CHF | 1.61 CHF | 110'000 | 110'000 | 110'113 | 110'113 | 175'719 CHF | 176'820 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.64% | 1.57 CHF | 1.58 CHF | 120'000 | 120'000 | 118'207 | 118'207 | 182'823 CHF | 184'005 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.64% | 1.53 CHF | 1.54 CHF | 120'000 | 120'000 | 117'615 | 117'615 | 181'792 CHF | 182'968 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.63% | 1.59 CHF | 1.60 CHF | 110'000 | 110'000 | 109'230 | 109'230 | 173'316 CHF | 174'413 CHF | 99.21% | 99.21% |
| 27.07.2026 | 0.63% | 1.60 CHF | 1.61 CHF | 110'000 | 110'000 | 109'925 | 109'925 | 174'671 CHF | 175'777 CHF | 99.74% | 99.74% |