| 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 | 0.32% | 1.26 CHF | 1.26 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 125'576 CHF | 125'976 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.33% | 1.22 CHF | 1.22 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 133'835 CHF | 134'275 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.31% | 1.26 CHF | 1.26 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 142'735 CHF | 143'175 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.32% | 1.23 CHF | 1.23 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 139'450 CHF | 139'890 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.34% | 1.18 CHF | 1.19 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 140'956 CHF | 141'436 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.31% | 1.29 CHF | 1.30 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 156'881 CHF | 157'361 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.30% | 1.33 CHF | 1.34 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 158'237 CHF | 158'717 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.30% | 1.37 CHF | 1.38 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 160'965 CHF | 161'445 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.28% | 1.35 CHF | 1.35 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 172'659 CHF | 173'139 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.29% | 1.40 CHF | 1.41 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 166'764 CHF | 167'244 CHF | 100.00% | 100.00% |