| 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 | 1.12% | 0.88 CHF | 0.89 CHF | 140'000 | 140'000 | 140'000 | 140'000 | 124'449 CHF | 125'849 CHF | 100.00% | 100.00% |
| 06.08.2026 | 1.12% | 0.91 CHF | 0.92 CHF | 140'000 | 140'000 | 140'000 | 140'000 | 124'603 CHF | 126'003 CHF | 99.55% | 99.55% |
| 05.08.2026 | 1.08% | 0.89 CHF | 0.90 CHF | 140'000 | 140'000 | 140'000 | 140'000 | 129'359 CHF | 130'759 CHF | 99.11% | 99.11% |
| 04.08.2026 | 1.01% | 0.92 CHF | 0.93 CHF | 140'000 | 140'000 | 135'039 | 135'039 | 133'529 CHF | 134'879 CHF | 100.00% | 100.00% |
| 03.08.2026 | 1.03% | 1.00 CHF | 1.01 CHF | 140'000 | 140'000 | 140'000 | 140'000 | 135'649 CHF | 137'049 CHF | 100.00% | 100.00% |
| 31.07.2026 | 1.01% | 1.00 CHF | 1.01 CHF | 140'000 | 140'000 | 139'494 | 139'494 | 137'878 CHF | 139'273 CHF | 100.00% | 100.00% |
| 30.07.2026 | 1.03% | 0.92 CHF | 0.93 CHF | 140'000 | 140'000 | 140'000 | 140'000 | 134'656 CHF | 136'056 CHF | 100.00% | 100.00% |
| 29.07.2026 | 1.12% | 0.93 CHF | 0.94 CHF | 140'000 | 140'000 | 140'000 | 140'000 | 124'760 CHF | 126'160 CHF | 100.00% | 100.00% |
| 28.07.2026 | 1.16% | 0.85 CHF | 0.86 CHF | 140'000 | 140'000 | 139'464 | 139'464 | 119'958 CHF | 121'358 CHF | 100.00% | 100.00% |
| 27.07.2026 | 1.18% | 0.88 CHF | 0.89 CHF | 140'000 | 140'000 | 139'144 | 139'144 | 118'814 CHF | 120'214 CHF | 100.00% | 100.00% |