| 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 | 0.70% | 1.40 CHF | 1.41 CHF | 110'000 | 110'000 | 109'547 | 109'547 | 156'071 CHF | 157'167 CHF | 99.86% | 99.86% |
| 06.08.2026 | 0.70% | 1.37 CHF | 1.38 CHF | 110'000 | 110'000 | 109'542 | 109'542 | 156'621 CHF | 157'716 CHF | 98.98% | 98.98% |
| 05.08.2026 | 0.70% | 1.42 CHF | 1.43 CHF | 110'000 | 110'000 | 109'547 | 109'547 | 156'193 CHF | 157'289 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.71% | 1.44 CHF | 1.45 CHF | 110'000 | 110'000 | 109'547 | 109'547 | 153'261 CHF | 154'357 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.74% | 1.36 CHF | 1.37 CHF | 110'000 | 110'000 | 109'547 | 109'547 | 147'992 CHF | 149'087 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.79% | 1.26 CHF | 1.27 CHF | 110'000 | 110'000 | 110'117 | 110'117 | 139'219 CHF | 140'320 CHF | 99.99% | 99.99% |
| 30.07.2026 | 0.82% | 1.23 CHF | 1.24 CHF | 120'000 | 120'000 | 118'226 | 118'226 | 143'636 CHF | 144'818 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.82% | 1.19 CHF | 1.20 CHF | 120'000 | 120'000 | 117'622 | 117'622 | 142'666 CHF | 143'843 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.80% | 1.26 CHF | 1.27 CHF | 110'000 | 110'000 | 109'219 | 109'219 | 137'094 CHF | 138'191 CHF | 99.20% | 99.20% |
| 27.07.2026 | 0.80% | 1.27 CHF | 1.28 CHF | 110'000 | 110'000 | 109'897 | 109'897 | 138'281 CHF | 139'386 CHF | 99.75% | 99.75% |