| 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 | 0.41% | 0.99 CHF | 0.99 CHF | 190'000 | 190'000 | 190'000 | 190'000 | 186'723 CHF | 187'483 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.41% | 0.97 CHF | 0.97 CHF | 190'000 | 190'000 | 190'000 | 190'000 | 184'232 CHF | 184'992 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.43% | 0.95 CHF | 0.96 CHF | 190'000 | 190'000 | 190'000 | 190'000 | 178'193 CHF | 178'953 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.44% | 0.92 CHF | 0.92 CHF | 190'000 | 190'000 | 190'000 | 190'000 | 172'716 CHF | 173'476 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.44% | 0.92 CHF | 0.92 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 180'047 CHF | 180'847 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.47% | 0.84 CHF | 0.84 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 169'561 CHF | 170'361 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.47% | 0.80 CHF | 0.81 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 168'953 CHF | 169'753 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.47% | 0.85 CHF | 0.86 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 168'846 CHF | 169'646 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.49% | 0.84 CHF | 0.85 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 162'187 CHF | 162'987 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.51% | 0.81 CHF | 0.82 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 156'871 CHF | 157'671 CHF | 100.00% | 100.00% |