| 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 | 0.57% | 0.69 CHF | 0.69 CHF | 80'000 | 50'000 | 75'684 | 50'000 | 52'723 CHF | 35'037 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.56% | 0.73 CHF | 0.73 CHF | 75'000 | 50'000 | 74'971 | 50'000 | 53'576 CHF | 35'932 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.58% | 0.71 CHF | 0.71 CHF | 75'000 | 50'000 | 76'917 | 50'000 | 53'221 CHF | 34'804 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.62% | 0.68 CHF | 0.69 CHF | 80'000 | 50'000 | 83'326 | 50'000 | 53'377 CHF | 32'287 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.61% | 0.66 CHF | 0.66 CHF | 80'000 | 55'000 | 81'643 | 55'000 | 53'479 CHF | 36'261 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.60% | 0.62 CHF | 0.63 CHF | 85'000 | 50'000 | 79'876 | 50'000 | 53'121 CHF | 33'509 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.61% | 0.67 CHF | 0.67 CHF | 80'000 | 55'000 | 81'239 | 55'000 | 53'089 CHF | 36'178 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.62% | 0.62 CHF | 0.63 CHF | 85'000 | 50'000 | 83'222 | 50'000 | 53'481 CHF | 32'347 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.61% | 0.63 CHF | 0.63 CHF | 85'000 | 50'000 | 81'532 | 50'000 | 52'937 CHF | 32'679 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.61% | 0.64 CHF | 0.64 CHF | 85'000 | 55'000 | 80'847 | 55'000 | 53'114 CHF | 36'366 CHF | 100.00% | 100.00% |