| 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 | 0.39% | 1.03 CHF | 1.03 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 102'366 CHF | 102'766 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.41% | 0.99 CHF | 0.99 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 108'312 CHF | 108'752 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.37% | 1.03 CHF | 1.03 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 117'224 CHF | 117'664 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.39% | 1.00 CHF | 1.00 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 113'982 CHF | 114'422 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.42% | 0.95 CHF | 0.96 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 113'171 CHF | 113'651 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.37% | 1.06 CHF | 1.06 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 129'138 CHF | 129'618 CHF | 99.99% | 99.99% |
| 30.07.2026 | 0.37% | 1.10 CHF | 1.11 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 130'430 CHF | 130'910 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.36% | 1.14 CHF | 1.15 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 133'142 CHF | 133'622 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.33% | 1.12 CHF | 1.12 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 144'877 CHF | 145'357 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.34% | 1.17 CHF | 1.18 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 139'066 CHF | 139'546 CHF | 100.00% | 100.00% |