| 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 | 0.49% | 0.81 CHF | 0.82 CHF | 190'000 | 190'000 | 190'000 | 190'000 | 154'278 CHF | 155'038 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.50% | 0.80 CHF | 0.80 CHF | 190'000 | 190'000 | 190'000 | 190'000 | 151'798 CHF | 152'558 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.52% | 0.78 CHF | 0.79 CHF | 190'000 | 190'000 | 190'000 | 190'000 | 145'793 CHF | 146'553 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.54% | 0.75 CHF | 0.75 CHF | 190'000 | 190'000 | 190'000 | 190'000 | 140'328 CHF | 141'088 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.55% | 0.74 CHF | 0.75 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 145'955 CHF | 146'755 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.59% | 0.67 CHF | 0.67 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 135'490 CHF | 136'290 CHF | 99.99% | 99.99% |
| 30.07.2026 | 0.59% | 0.63 CHF | 0.64 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 134'869 CHF | 135'669 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.59% | 0.68 CHF | 0.69 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 134'721 CHF | 135'521 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.62% | 0.67 CHF | 0.68 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 128'115 CHF | 128'915 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.65% | 0.64 CHF | 0.65 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 122'819 CHF | 123'619 CHF | 100.00% | 100.00% |