| 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 | 0.92% | 1.06 CHF | 1.07 CHF | 110'000 | 110'000 | 109'547 | 109'547 | 118'401 CHF | 119'497 CHF | 99.86% | 99.86% |
| 06.08.2026 | 0.92% | 1.03 CHF | 1.04 CHF | 110'000 | 110'000 | 109'541 | 109'541 | 118'814 CHF | 119'909 CHF | 98.92% | 98.92% |
| 05.08.2026 | 0.92% | 1.08 CHF | 1.09 CHF | 110'000 | 110'000 | 109'546 | 109'546 | 118'635 CHF | 119'731 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.94% | 1.10 CHF | 1.11 CHF | 110'000 | 110'000 | 109'547 | 109'547 | 115'587 CHF | 116'682 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.99% | 1.02 CHF | 1.03 CHF | 110'000 | 110'000 | 109'547 | 109'547 | 110'463 CHF | 111'559 CHF | 100.00% | 100.00% |
| 31.07.2026 | 1.08% | 0.92 CHF | 0.93 CHF | 110'000 | 110'000 | 110'126 | 110'126 | 101'650 CHF | 102'751 CHF | 100.00% | 100.00% |
| 30.07.2026 | 1.14% | 0.89 CHF | 0.90 CHF | 120'000 | 120'000 | 118'213 | 118'213 | 103'024 CHF | 104'206 CHF | 100.00% | 100.00% |
| 29.07.2026 | 1.14% | 0.85 CHF | 0.86 CHF | 120'000 | 120'000 | 117'611 | 117'611 | 102'325 CHF | 103'501 CHF | 100.00% | 100.00% |
| 28.07.2026 | 1.10% | 0.91 CHF | 0.92 CHF | 110'000 | 110'000 | 109'204 | 109'204 | 99'678 CHF | 100'774 CHF | 99.21% | 99.21% |
| 27.07.2026 | 1.10% | 0.92 CHF | 0.93 CHF | 110'000 | 110'000 | 109'891 | 109'891 | 100'817 CHF | 101'923 CHF | 99.76% | 99.76% |