| 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 | 1.21% | 1.65 CHF | 1.67 CHF | 64'000 | 64'000 | 64'000 | 64'000 | 105'039 CHF | 106'319 CHF | 100.00% | 100.00% |
| 06.08.2026 | 1.23% | 1.61 CHF | 1.63 CHF | 64'000 | 64'000 | 64'027 | 64'027 | 103'404 CHF | 104'684 CHF | 100.00% | 100.00% |
| 05.08.2026 | 1.28% | 1.58 CHF | 1.60 CHF | 65'000 | 65'000 | 65'027 | 65'027 | 100'883 CHF | 102'183 CHF | 100.00% | 100.00% |
| 04.08.2026 | 1.33% | 1.51 CHF | 1.53 CHF | 66'000 | 66'000 | 66'000 | 66'000 | 98'607 CHF | 99'927 CHF | 100.00% | 100.00% |
| 03.08.2026 | 1.35% | 1.50 CHF | 1.52 CHF | 66'000 | 66'000 | 66'165 | 66'165 | 97'591 CHF | 98'914 CHF | 100.00% | 100.00% |
| 31.07.2026 | 1.45% | 1.35 CHF | 1.37 CHF | 68'000 | 68'000 | 67'983 | 67'983 | 93'262 CHF | 94'621 CHF | 100.00% | 100.00% |
| 30.07.2026 | 1.46% | 1.28 CHF | 1.30 CHF | 69'000 | 69'000 | 67'908 | 67'908 | 92'657 CHF | 94'015 CHF | 100.00% | 100.00% |
| 29.07.2026 | 1.46% | 1.38 CHF | 1.40 CHF | 68'000 | 68'000 | 67'938 | 67'938 | 92'603 CHF | 93'962 CHF | 100.00% | 100.00% |
| 28.07.2026 | 1.54% | 1.36 CHF | 1.38 CHF | 68'000 | 68'000 | 68'512 | 68'512 | 88'814 CHF | 90'190 CHF | 100.00% | 100.00% |
| 27.07.2026 | 1.61% | 1.30 CHF | 1.32 CHF | 69'000 | 69'000 | 69'345 | 69'345 | 86'190 CHF | 87'585 CHF | 100.00% | 100.00% |