| 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 | 0.66% | 0.61 CHF | 0.62 CHF | 85'000 | 50'000 | 88'472 | 50'000 | 53'652 CHF | 30'529 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.68% | 0.58 CHF | 0.58 CHF | 90'000 | 50'000 | 90'624 | 50'000 | 53'392 CHF | 29'664 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.65% | 0.60 CHF | 0.60 CHF | 90'000 | 50'000 | 86'635 | 50'000 | 52'994 CHF | 30'794 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.61% | 0.62 CHF | 0.62 CHF | 85'000 | 50'000 | 80'536 | 50'000 | 53'029 CHF | 33'188 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.62% | 0.65 CHF | 0.65 CHF | 85'000 | 55'000 | 82'490 | 55'000 | 53'357 CHF | 35'811 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.63% | 0.68 CHF | 0.68 CHF | 80'000 | 50'000 | 84'478 | 50'000 | 53'525 CHF | 31'941 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.61% | 0.63 CHF | 0.63 CHF | 85'000 | 55'000 | 82'078 | 55'000 | 53'347 CHF | 35'986 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.60% | 0.68 CHF | 0.69 CHF | 80'000 | 50'000 | 80'840 | 50'000 | 53'562 CHF | 33'338 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.61% | 0.67 CHF | 0.68 CHF | 80'000 | 50'000 | 81'414 | 50'000 | 53'273 CHF | 32'927 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.62% | 0.67 CHF | 0.67 CHF | 80'000 | 55'000 | 83'807 | 55'000 | 53'990 CHF | 35'667 CHF | 100.00% | 100.00% |