| 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 | 0.20% | 0.99 CHF | 1.00 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 100'624 CHF | 100'824 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.20% | 1.03 CHF | 1.03 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 110'853 CHF | 111'073 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.19% | 1.00 CHF | 1.00 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 104'127 CHF | 104'327 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.18% | 1.04 CHF | 1.04 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 110'672 CHF | 110'872 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.18% | 1.12 CHF | 1.12 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 108'553 CHF | 108'753 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.18% | 1.11 CHF | 1.11 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 121'542 CHF | 121'762 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.19% | 1.04 CHF | 1.04 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 118'583 CHF | 118'803 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.20% | 1.05 CHF | 1.05 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 110'818 CHF | 111'038 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.20% | 0.97 CHF | 0.97 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 107'481 CHF | 107'701 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.21% | 1.00 CHF | 1.00 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 106'694 CHF | 106'914 CHF | 100.00% | 100.00% |