| 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 | 0.45% | 0.88 CHF | 0.89 CHF | 190'000 | 190'000 | 190'000 | 190'000 | 167'396 CHF | 168'156 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.46% | 0.87 CHF | 0.87 CHF | 190'000 | 190'000 | 190'000 | 190'000 | 164'954 CHF | 165'714 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.48% | 0.85 CHF | 0.86 CHF | 190'000 | 190'000 | 190'000 | 190'000 | 158'925 CHF | 159'685 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.49% | 0.82 CHF | 0.82 CHF | 190'000 | 190'000 | 190'000 | 190'000 | 153'424 CHF | 154'184 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.50% | 0.81 CHF | 0.82 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 159'743 CHF | 160'543 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.53% | 0.74 CHF | 0.74 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 149'278 CHF | 150'078 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.54% | 0.70 CHF | 0.71 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 148'658 CHF | 149'458 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.54% | 0.75 CHF | 0.76 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 148'551 CHF | 149'351 CHF | 99.98% | 99.98% |
| 28.07.2026 | 0.56% | 0.74 CHF | 0.75 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 141'922 CHF | 142'722 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.58% | 0.71 CHF | 0.72 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 136'619 CHF | 137'419 CHF | 99.99% | 99.99% |