| 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 | 0.23% | 0.86 CHF | 0.86 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 86'899 CHF | 87'099 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.23% | 0.89 CHF | 0.89 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 95'764 CHF | 95'984 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.22% | 0.87 CHF | 0.87 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 90'426 CHF | 90'626 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.21% | 0.90 CHF | 0.90 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 97'017 CHF | 97'217 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.21% | 0.98 CHF | 0.98 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 94'896 CHF | 95'096 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.21% | 0.98 CHF | 0.98 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 106'551 CHF | 106'771 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.21% | 0.90 CHF | 0.91 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 103'560 CHF | 103'780 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.23% | 0.91 CHF | 0.91 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 95'776 CHF | 95'996 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.24% | 0.83 CHF | 0.83 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 92'466 CHF | 92'686 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.24% | 0.86 CHF | 0.86 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 91'720 CHF | 91'940 CHF | 100.00% | 100.00% |