| 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 | 0.52% | 1.91 CHF | 1.92 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 152'482 CHF | 153'282 CHF | 99.64% | 99.64% |
| 06.08.2026 | 0.53% | 1.88 CHF | 1.89 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 150'362 CHF | 151'162 CHF | 99.87% | 99.87% |
| 05.08.2026 | 0.55% | 1.85 CHF | 1.86 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 145'249 CHF | 146'049 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.57% | 1.77 CHF | 1.78 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 140'622 CHF | 141'422 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.57% | 1.77 CHF | 1.78 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 139'219 CHF | 140'019 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.61% | 1.61 CHF | 1.62 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 130'784 CHF | 131'584 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.61% | 1.55 CHF | 1.56 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 130'418 CHF | 131'218 CHF | 98.82% | 98.82% |
| 29.07.2026 | 0.61% | 1.65 CHF | 1.66 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 130'331 CHF | 131'131 CHF | 99.93% | 99.93% |
| 28.07.2026 | 0.64% | 1.63 CHF | 1.64 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 125'037 CHF | 125'837 CHF | 99.94% | 99.94% |
| 27.07.2026 | 0.66% | 1.57 CHF | 1.58 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 120'729 CHF | 121'529 CHF | 100.00% | 100.00% |