| 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 | 0.36% | 0.54 CHF | 0.54 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 54'888 CHF | 55'088 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.36% | 0.57 CHF | 0.57 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 60'571 CHF | 60'791 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.34% | 0.55 CHF | 0.55 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 58'459 CHF | 58'659 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.31% | 0.58 CHF | 0.58 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 65'107 CHF | 65'307 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.32% | 0.66 CHF | 0.66 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 62'990 CHF | 63'190 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.31% | 0.66 CHF | 0.66 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 71'523 CHF | 71'743 CHF | 99.99% | 99.99% |
| 30.07.2026 | 0.32% | 0.58 CHF | 0.59 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 68'469 CHF | 68'689 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.36% | 0.59 CHF | 0.59 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 60'677 CHF | 60'897 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.38% | 0.51 CHF | 0.51 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 57'433 CHF | 57'653 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.39% | 0.54 CHF | 0.54 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 56'778 CHF | 56'998 CHF | 100.00% | 100.00% |