| 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 | 0.18% | 0.95 CHF | 0.96 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 24'433 CHF | 24'477 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.18% | 1.02 CHF | 1.02 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 24'513 CHF | 24'558 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.17% | 0.97 CHF | 0.97 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 26'205 CHF | 26'249 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.15% | 1.04 CHF | 1.05 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 29'493 CHF | 29'538 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.16% | 1.20 CHF | 1.20 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 28'429 CHF | 28'475 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.15% | 1.19 CHF | 1.20 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 29'451 CHF | 29'496 CHF | 98.49% | 98.49% |
| 30.07.2026 | 0.17% | 1.05 CHF | 1.05 CHF | 25'000 | 25'000 | 24'807 | 24'807 | 27'845 CHF | 27'891 CHF | 98.82% | 98.82% |
| 29.07.2026 | 0.18% | 1.07 CHF | 1.07 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 24'556 CHF | 24'601 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.20% | 0.90 CHF | 0.90 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 23'085 CHF | 23'131 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.20% | 0.96 CHF | 0.96 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 22'791 CHF | 22'836 CHF | 100.00% | 100.00% |