| 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% | 0.77 CHF | 0.77 CHF | 70'000 | 50'000 | 70'000 | 50'000 | 54'108 CHF | 38'849 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.50% | 0.80 CHF | 0.81 CHF | 65'000 | 50'000 | 66'233 | 50'000 | 52'353 CHF | 39'733 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.52% | 0.78 CHF | 0.78 CHF | 70'000 | 50'000 | 69'948 | 50'000 | 53'720 CHF | 38'600 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.56% | 0.76 CHF | 0.76 CHF | 70'000 | 50'000 | 74'365 | 50'000 | 53'276 CHF | 36'080 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.55% | 0.73 CHF | 0.74 CHF | 75'000 | 55'000 | 72'680 | 55'000 | 53'126 CHF | 40'441 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.54% | 0.70 CHF | 0.70 CHF | 75'000 | 50'000 | 71'795 | 50'000 | 53'167 CHF | 37'283 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.55% | 0.75 CHF | 0.75 CHF | 70'000 | 55'000 | 73'121 | 55'000 | 53'333 CHF | 40'353 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.56% | 0.70 CHF | 0.70 CHF | 75'000 | 50'000 | 74'099 | 50'000 | 53'227 CHF | 36'128 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.55% | 0.71 CHF | 0.71 CHF | 75'000 | 50'000 | 73'912 | 50'000 | 53'588 CHF | 36'461 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.54% | 0.71 CHF | 0.72 CHF | 75'000 | 55'000 | 71'682 | 55'000 | 52'499 CHF | 40'518 CHF | 100.00% | 100.00% |