| 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 | 0.80% | 1.31 CHF | 1.32 CHF | 73'000 | 73'000 | 73'284 | 73'284 | 91'330 CHF | 92'063 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.80% | 1.25 CHF | 1.26 CHF | 74'000 | 74'000 | 73'473 | 73'473 | 91'009 CHF | 91'743 CHF | 99.50% | 99.50% |
| 05.08.2026 | 0.80% | 1.23 CHF | 1.24 CHF | 74'000 | 74'000 | 73'584 | 73'584 | 91'194 CHF | 91'929 CHF | 99.10% | 99.10% |
| 04.08.2026 | 0.85% | 1.22 CHF | 1.23 CHF | 74'000 | 74'000 | 74'593 | 74'593 | 87'812 CHF | 88'558 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.80% | 1.22 CHF | 1.23 CHF | 74'000 | 74'000 | 73'505 | 73'505 | 91'381 CHF | 92'116 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.83% | 1.11 CHF | 1.12 CHF | 76'000 | 76'000 | 74'483 | 74'483 | 88'977 CHF | 89'722 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.78% | 1.28 CHF | 1.29 CHF | 73'000 | 73'000 | 72'744 | 72'744 | 93'449 CHF | 94'176 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.74% | 1.31 CHF | 1.32 CHF | 73'000 | 73'000 | 71'709 | 71'709 | 96'761 CHF | 97'478 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.75% | 1.35 CHF | 1.36 CHF | 72'000 | 72'000 | 71'435 | 71'435 | 95'623 CHF | 96'340 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.80% | 1.28 CHF | 1.29 CHF | 73'000 | 73'000 | 73'010 | 73'010 | 91'766 CHF | 92'501 CHF | 100.00% | 100.00% |