| 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 | 0.52% | 0.77 CHF | 0.77 CHF | 190'000 | 190'000 | 190'000 | 190'000 | 145'238 CHF | 145'998 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.53% | 0.75 CHF | 0.75 CHF | 190'000 | 190'000 | 190'000 | 190'000 | 142'752 CHF | 143'512 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.55% | 0.74 CHF | 0.74 CHF | 190'000 | 190'000 | 190'000 | 190'000 | 136'715 CHF | 137'475 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.58% | 0.70 CHF | 0.70 CHF | 190'000 | 190'000 | 190'000 | 190'000 | 131'222 CHF | 131'982 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.59% | 0.70 CHF | 0.70 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 136'372 CHF | 137'172 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.63% | 0.62 CHF | 0.62 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 125'892 CHF | 126'692 CHF | 99.99% | 99.99% |
| 30.07.2026 | 0.64% | 0.59 CHF | 0.59 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 125'270 CHF | 126'070 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.64% | 0.64 CHF | 0.64 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 125'134 CHF | 125'934 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.67% | 0.63 CHF | 0.63 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 118'505 CHF | 119'305 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.70% | 0.59 CHF | 0.60 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 113'197 CHF | 113'997 CHF | 100.00% | 100.00% |