| 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 | 0.79% | 1.23 CHF | 1.24 CHF | 110'000 | 110'000 | 109'547 | 109'547 | 137'446 CHF | 138'541 CHF | 99.86% | 99.86% |
| 06.08.2026 | 0.79% | 1.20 CHF | 1.21 CHF | 110'000 | 110'000 | 109'542 | 109'542 | 137'885 CHF | 138'980 CHF | 98.96% | 98.96% |
| 05.08.2026 | 0.79% | 1.25 CHF | 1.26 CHF | 110'000 | 110'000 | 109'547 | 109'547 | 137'582 CHF | 138'677 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.81% | 1.27 CHF | 1.28 CHF | 110'000 | 110'000 | 109'547 | 109'547 | 134'581 CHF | 135'676 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.84% | 1.19 CHF | 1.20 CHF | 110'000 | 110'000 | 109'547 | 109'547 | 129'388 CHF | 130'484 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.91% | 1.09 CHF | 1.10 CHF | 110'000 | 110'000 | 110'120 | 110'120 | 120'552 CHF | 121'653 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.95% | 1.06 CHF | 1.07 CHF | 120'000 | 120'000 | 118'233 | 118'233 | 123'478 CHF | 124'661 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.95% | 1.02 CHF | 1.03 CHF | 120'000 | 120'000 | 117'614 | 117'614 | 122'680 CHF | 123'857 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.92% | 1.09 CHF | 1.10 CHF | 110'000 | 110'000 | 109'192 | 109'192 | 118'458 CHF | 119'554 CHF | 99.20% | 99.20% |
| 27.07.2026 | 0.92% | 1.10 CHF | 1.11 CHF | 110'000 | 110'000 | 109'875 | 109'875 | 119'669 CHF | 120'774 CHF | 99.75% | 99.75% |