| 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 | 0.52% | 1.97 CHF | 1.98 CHF | 75'000 | 75'000 | 74'730 | 74'700 | 145'275 CHF | 145'964 CHF | 100.00% | 100.00% |
| 06.08.2026 | 1.03% | 1.89 CHF | 1.91 CHF | 37'500 | 37'500 | 37'232 | 37'232 | 72'092 CHF | 72'838 CHF | 96.28% | 96.28% |
| 05.08.2026 | 0.45% | 2.25 CHF | 2.26 CHF | 75'000 | 75'000 | 74'000 | 73'889 | 166'184 CHF | 166'682 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.47% | 2.25 CHF | 2.26 CHF | 75'000 | 75'000 | 73'029 | 72'713 | 165'356 CHF | 165'379 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.43% | 2.35 CHF | 2.36 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 176'020 CHF | 176'770 CHF | 99.95% | 99.95% |
| 31.07.2026 | 0.42% | 2.38 CHF | 2.39 CHF | 75'000 | 75'000 | 74'723 | 74'723 | 177'189 CHF | 177'939 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.41% | 2.35 CHF | 2.36 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 181'081 CHF | 181'831 CHF | 99.90% | 99.90% |
| 29.07.2026 | 0.42% | 2.38 CHF | 2.39 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 179'540 CHF | 180'290 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.40% | 2.50 CHF | 2.51 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 187'208 CHF | 187'958 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.40% | 2.52 CHF | 2.53 CHF | 75'000 | 75'000 | 74'914 | 74'904 | 185'672 CHF | 186'398 CHF | 100.00% | 100.00% |