| 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 | 1.14% | 1.75 CHF | 1.77 CHF | 64'000 | 64'000 | 64'000 | 64'000 | 111'603 CHF | 112'883 CHF | 100.00% | 100.00% |
| 06.08.2026 | 1.16% | 1.71 CHF | 1.73 CHF | 64'000 | 64'000 | 64'027 | 64'027 | 109'935 CHF | 111'216 CHF | 100.00% | 100.00% |
| 05.08.2026 | 1.20% | 1.69 CHF | 1.71 CHF | 65'000 | 65'000 | 65'027 | 65'027 | 107'530 CHF | 108'830 CHF | 100.00% | 100.00% |
| 04.08.2026 | 1.25% | 1.61 CHF | 1.63 CHF | 66'000 | 66'000 | 66'000 | 66'000 | 105'328 CHF | 106'648 CHF | 100.00% | 100.00% |
| 03.08.2026 | 1.26% | 1.61 CHF | 1.63 CHF | 66'000 | 66'000 | 66'164 | 66'164 | 104'398 CHF | 105'722 CHF | 100.00% | 100.00% |
| 31.07.2026 | 1.35% | 1.45 CHF | 1.47 CHF | 68'000 | 68'000 | 67'982 | 67'982 | 100'151 CHF | 101'511 CHF | 100.00% | 100.00% |
| 30.07.2026 | 1.35% | 1.39 CHF | 1.41 CHF | 69'000 | 69'000 | 67'908 | 67'908 | 99'580 CHF | 100'938 CHF | 100.00% | 100.00% |
| 29.07.2026 | 1.36% | 1.49 CHF | 1.51 CHF | 68'000 | 68'000 | 67'937 | 67'937 | 99'540 CHF | 100'899 CHF | 100.00% | 100.00% |
| 28.07.2026 | 1.43% | 1.46 CHF | 1.48 CHF | 68'000 | 68'000 | 68'502 | 68'502 | 95'790 CHF | 97'166 CHF | 100.00% | 100.00% |
| 27.07.2026 | 1.49% | 1.40 CHF | 1.42 CHF | 69'000 | 69'000 | 69'325 | 69'325 | 93'267 CHF | 94'662 CHF | 100.00% | 100.00% |