| 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 | 0.16% | 1.24 CHF | 1.24 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 125'557 CHF | 125'757 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.16% | 1.28 CHF | 1.28 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 138'263 CHF | 138'483 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.15% | 1.25 CHF | 1.25 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 129'034 CHF | 129'234 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.15% | 1.29 CHF | 1.29 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 135'550 CHF | 135'750 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.15% | 1.36 CHF | 1.37 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 133'425 CHF | 133'625 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.15% | 1.36 CHF | 1.36 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 148'847 CHF | 149'067 CHF | 99.99% | 99.99% |
| 30.07.2026 | 0.15% | 1.29 CHF | 1.29 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 145'938 CHF | 146'158 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.16% | 1.30 CHF | 1.30 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 138'168 CHF | 138'388 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.16% | 1.21 CHF | 1.22 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 134'775 CHF | 134'995 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.16% | 1.24 CHF | 1.25 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 133'912 CHF | 134'132 CHF | 100.00% | 100.00% |