| 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 | 1.10% | 0.92 CHF | 0.93 CHF | 100'000 | 100'000 | 99'761 | 99'701 | 90'473 CHF | 91'416 CHF | 100.00% | 100.00% |
| 06.08.2026 | 1.10% | 0.91 CHF | 0.92 CHF | 100'000 | 100'000 | 99'587 | 99'484 | 91'320 CHF | 92'227 CHF | 100.00% | 100.00% |
| 05.08.2026 | 1.14% | 0.89 CHF | 0.90 CHF | 100'000 | 100'000 | 99'110 | 98'888 | 87'941 CHF | 88'743 CHF | 100.00% | 100.00% |
| 04.08.2026 | 1.17% | 0.90 CHF | 0.91 CHF | 100'000 | 100'000 | 98'248 | 97'326 | 87'041 CHF | 87'218 CHF | 100.00% | 100.00% |
| 03.08.2026 | 1.09% | 0.90 CHF | 0.91 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 91'372 CHF | 92'372 CHF | 100.00% | 100.00% |
| 31.07.2026 | 1.05% | 0.95 CHF | 0.96 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 94'307 CHF | 95'307 CHF | 100.00% | 100.00% |
| 30.07.2026 | 1.01% | 0.96 CHF | 0.97 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 98'561 CHF | 99'561 CHF | 100.00% | 100.00% |
| 29.07.2026 | 1.05% | 0.98 CHF | 0.99 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 94'783 CHF | 95'783 CHF | 100.00% | 100.00% |
| 28.07.2026 | 1.06% | 0.95 CHF | 0.96 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 94'005 CHF | 95'005 CHF | 100.00% | 100.00% |
| 27.07.2026 | 1.14% | 0.89 CHF | 0.90 CHF | 100'000 | 100'000 | 99'922 | 99'903 | 87'056 CHF | 88'038 CHF | 100.00% | 100.00% |