| 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 | 0.19% | 1.05 CHF | 1.05 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 106'219 CHF | 106'419 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.19% | 1.09 CHF | 1.09 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 117'003 CHF | 117'223 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.18% | 1.06 CHF | 1.06 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 109'721 CHF | 109'921 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.17% | 1.09 CHF | 1.10 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 116'270 CHF | 116'470 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.18% | 1.17 CHF | 1.17 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 114'147 CHF | 114'347 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.17% | 1.17 CHF | 1.17 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 127'685 CHF | 127'905 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.18% | 1.09 CHF | 1.10 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 124'734 CHF | 124'954 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.19% | 1.10 CHF | 1.11 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 116'956 CHF | 117'176 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.19% | 1.02 CHF | 1.02 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 113'604 CHF | 113'824 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.19% | 1.05 CHF | 1.05 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 112'797 CHF | 113'017 CHF | 100.00% | 100.00% |