| 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 | 0.45% | 0.89 CHF | 0.89 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 89'512 CHF | 89'912 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.43% | 0.93 CHF | 0.94 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 102'826 CHF | 103'266 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.47% | 0.89 CHF | 0.89 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 93'863 CHF | 94'303 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.45% | 0.92 CHF | 0.93 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 96'863 CHF | 97'303 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.41% | 0.97 CHF | 0.97 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 117'072 CHF | 117'552 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.48% | 0.85 CHF | 0.86 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 100'660 CHF | 101'140 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.48% | 0.81 CHF | 0.81 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 99'998 CHF | 100'478 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.49% | 0.78 CHF | 0.78 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 97'536 CHF | 98'016 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.56% | 0.80 CHF | 0.80 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 85'247 CHF | 85'727 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.53% | 0.74 CHF | 0.75 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 90'407 CHF | 90'887 CHF | 100.00% | 100.00% |