| 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 | 1.00% | 0.98 CHF | 0.99 CHF | 140'000 | 140'000 | 140'000 | 140'000 | 138'754 CHF | 140'154 CHF | 100.00% | 100.00% |
| 06.08.2026 | 1.00% | 1.01 CHF | 1.02 CHF | 140'000 | 140'000 | 140'000 | 140'000 | 138'978 CHF | 140'378 CHF | 99.44% | 99.44% |
| 05.08.2026 | 0.97% | 0.99 CHF | 1.00 CHF | 140'000 | 140'000 | 140'000 | 140'000 | 143'743 CHF | 145'143 CHF | 99.11% | 99.11% |
| 04.08.2026 | 0.91% | 1.02 CHF | 1.03 CHF | 140'000 | 140'000 | 135'041 | 135'041 | 147'266 CHF | 148'616 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.93% | 1.10 CHF | 1.11 CHF | 140'000 | 140'000 | 140'000 | 140'000 | 150'018 CHF | 151'418 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.91% | 1.10 CHF | 1.11 CHF | 140'000 | 140'000 | 139'496 | 139'496 | 152'138 CHF | 153'533 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.94% | 1.03 CHF | 1.04 CHF | 140'000 | 140'000 | 140'000 | 140'000 | 149'000 CHF | 150'400 CHF | 100.00% | 100.00% |
| 29.07.2026 | 1.00% | 1.03 CHF | 1.04 CHF | 140'000 | 140'000 | 140'000 | 140'000 | 139'026 CHF | 140'426 CHF | 100.00% | 100.00% |
| 28.07.2026 | 1.04% | 0.95 CHF | 0.96 CHF | 140'000 | 140'000 | 139'472 | 139'472 | 134'352 CHF | 135'752 CHF | 100.00% | 100.00% |
| 27.07.2026 | 1.05% | 0.98 CHF | 0.99 CHF | 140'000 | 140'000 | 139'137 | 139'137 | 132'872 CHF | 134'272 CHF | 99.99% | 99.99% |