| 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 | 0.63% | 1.55 CHF | 1.56 CHF | 110'000 | 110'000 | 109'547 | 109'547 | 172'149 CHF | 173'244 CHF | 99.86% | 99.86% |
| 06.08.2026 | 0.63% | 1.52 CHF | 1.53 CHF | 110'000 | 110'000 | 109'541 | 109'541 | 172'553 CHF | 173'649 CHF | 98.85% | 98.85% |
| 05.08.2026 | 0.63% | 1.57 CHF | 1.58 CHF | 110'000 | 110'000 | 109'546 | 109'546 | 172'334 CHF | 173'429 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.65% | 1.59 CHF | 1.60 CHF | 110'000 | 110'000 | 109'547 | 109'547 | 169'214 CHF | 170'310 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.67% | 1.51 CHF | 1.52 CHF | 110'000 | 110'000 | 109'547 | 109'547 | 163'965 CHF | 165'061 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.71% | 1.41 CHF | 1.42 CHF | 110'000 | 110'000 | 110'126 | 110'126 | 155'305 CHF | 156'407 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.73% | 1.38 CHF | 1.39 CHF | 120'000 | 120'000 | 118'217 | 118'217 | 160'838 CHF | 162'020 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.73% | 1.34 CHF | 1.35 CHF | 120'000 | 120'000 | 117'622 | 117'622 | 159'885 CHF | 161'062 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.72% | 1.40 CHF | 1.41 CHF | 110'000 | 110'000 | 109'216 | 109'216 | 153'017 CHF | 154'114 CHF | 99.20% | 99.20% |
| 27.07.2026 | 0.72% | 1.41 CHF | 1.42 CHF | 110'000 | 110'000 | 109'897 | 109'897 | 154'232 CHF | 155'338 CHF | 99.76% | 99.76% |