| 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 | 1.23% | 0.82 CHF | 0.83 CHF | 140'000 | 140'000 | 140'000 | 140'000 | 112'702 CHF | 114'102 CHF | 100.00% | 100.00% |
| 06.08.2026 | 1.24% | 0.78 CHF | 0.79 CHF | 140'000 | 140'000 | 140'000 | 140'000 | 112'590 CHF | 113'990 CHF | 99.56% | 99.56% |
| 05.08.2026 | 1.29% | 0.81 CHF | 0.82 CHF | 140'000 | 140'000 | 140'000 | 140'000 | 107'861 CHF | 109'261 CHF | 99.11% | 99.11% |
| 04.08.2026 | 1.42% | 0.77 CHF | 0.78 CHF | 140'000 | 140'000 | 135'042 | 135'042 | 95'122 CHF | 96'472 CHF | 100.00% | 100.00% |
| 03.08.2026 | 1.37% | 0.70 CHF | 0.71 CHF | 140'000 | 140'000 | 140'000 | 140'000 | 101'615 CHF | 103'015 CHF | 100.00% | 100.00% |
| 31.07.2026 | 1.41% | 0.70 CHF | 0.71 CHF | 140'000 | 140'000 | 139'490 | 139'490 | 98'366 CHF | 99'760 CHF | 100.00% | 100.00% |
| 30.07.2026 | 1.35% | 0.77 CHF | 0.78 CHF | 140'000 | 140'000 | 140'000 | 140'000 | 103'111 CHF | 104'511 CHF | 100.00% | 100.00% |
| 29.07.2026 | 1.23% | 0.77 CHF | 0.78 CHF | 140'000 | 140'000 | 140'000 | 140'000 | 113'090 CHF | 114'490 CHF | 100.00% | 100.00% |
| 28.07.2026 | 1.20% | 0.85 CHF | 0.86 CHF | 140'000 | 140'000 | 139'415 | 139'415 | 116'417 CHF | 117'817 CHF | 100.00% | 100.00% |
| 27.07.2026 | 1.20% | 0.82 CHF | 0.83 CHF | 140'000 | 140'000 | 139'103 | 139'103 | 116'699 CHF | 118'099 CHF | 100.00% | 100.00% |