| 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 | 0.58% | 0.69 CHF | 0.69 CHF | 190'000 | 190'000 | 190'000 | 190'000 | 130'412 CHF | 131'172 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.59% | 0.67 CHF | 0.68 CHF | 190'000 | 190'000 | 190'000 | 190'000 | 127'929 CHF | 128'689 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.62% | 0.66 CHF | 0.66 CHF | 190'000 | 190'000 | 190'000 | 190'000 | 121'895 CHF | 122'655 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.65% | 0.62 CHF | 0.62 CHF | 190'000 | 190'000 | 190'000 | 190'000 | 116'408 CHF | 117'168 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.66% | 0.62 CHF | 0.62 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 120'772 CHF | 121'572 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.72% | 0.54 CHF | 0.54 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 110'301 CHF | 111'101 CHF | 99.99% | 99.99% |
| 30.07.2026 | 0.73% | 0.51 CHF | 0.51 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 109'680 CHF | 110'480 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.73% | 0.56 CHF | 0.56 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 109'555 CHF | 110'355 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.77% | 0.55 CHF | 0.55 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 102'926 CHF | 103'726 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.82% | 0.52 CHF | 0.52 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 97'622 CHF | 98'422 CHF | 100.00% | 100.00% |