| 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 | 0.13% | 1.43 CHF | 1.43 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 36'270 CHF | 36'315 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.12% | 1.50 CHF | 1.50 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 36'345 CHF | 36'390 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.12% | 1.45 CHF | 1.45 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 38'030 CHF | 38'075 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.11% | 1.52 CHF | 1.52 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 41'320 CHF | 41'365 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.11% | 1.67 CHF | 1.67 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 40'257 CHF | 40'302 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.11% | 1.67 CHF | 1.67 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 41'249 CHF | 41'294 CHF | 98.49% | 98.49% |
| 30.07.2026 | 0.12% | 1.52 CHF | 1.52 CHF | 25'000 | 25'000 | 24'807 | 24'807 | 39'577 CHF | 39'622 CHF | 98.82% | 98.82% |
| 29.07.2026 | 0.12% | 1.54 CHF | 1.54 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 36'387 CHF | 36'432 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.13% | 1.37 CHF | 1.38 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 34'870 CHF | 34'915 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.13% | 1.43 CHF | 1.43 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 34'543 CHF | 34'589 CHF | 100.00% | 100.00% |