| 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 | 0.70% | 1.49 CHF | 1.50 CHF | 73'000 | 73'000 | 73'284 | 73'284 | 104'664 CHF | 105'397 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.70% | 1.43 CHF | 1.44 CHF | 74'000 | 74'000 | 73'473 | 73'473 | 104'369 CHF | 105'104 CHF | 99.55% | 99.55% |
| 05.08.2026 | 0.70% | 1.41 CHF | 1.42 CHF | 74'000 | 74'000 | 73'584 | 73'584 | 104'589 CHF | 105'324 CHF | 99.10% | 99.10% |
| 04.08.2026 | 0.73% | 1.41 CHF | 1.42 CHF | 74'000 | 74'000 | 74'591 | 74'591 | 101'409 CHF | 102'155 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.70% | 1.40 CHF | 1.41 CHF | 74'000 | 74'000 | 73'505 | 73'505 | 104'725 CHF | 105'460 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.73% | 1.29 CHF | 1.30 CHF | 76'000 | 76'000 | 74'482 | 74'482 | 102'425 CHF | 103'170 CHF | 99.99% | 99.99% |
| 30.07.2026 | 0.68% | 1.46 CHF | 1.47 CHF | 73'000 | 73'000 | 72'745 | 72'745 | 106'679 CHF | 107'406 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.65% | 1.49 CHF | 1.50 CHF | 73'000 | 73'000 | 71'707 | 71'707 | 109'754 CHF | 110'472 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.66% | 1.53 CHF | 1.54 CHF | 72'000 | 72'000 | 71'441 | 71'441 | 108'618 CHF | 109'335 CHF | 99.99% | 99.99% |
| 27.07.2026 | 0.70% | 1.46 CHF | 1.47 CHF | 73'000 | 73'000 | 73'010 | 73'010 | 105'008 CHF | 105'743 CHF | 100.00% | 100.00% |