| 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 | 0.89% | 0.94 CHF | 0.95 CHF | 55'000 | 25'000 | 55'018 | 25'000 | 51'457 CHF | 23'591 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.93% | 0.93 CHF | 0.94 CHF | 55'000 | 25'000 | 55'000 | 25'000 | 52'292 CHF | 23'992 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.89% | 0.96 CHF | 0.97 CHF | 55'000 | 25'000 | 56'543 | 25'000 | 52'384 CHF | 23'384 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.98% | 0.90 CHF | 0.91 CHF | 60'000 | 25'000 | 60'000 | 25'000 | 51'948 CHF | 21'859 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.97% | 0.86 CHF | 0.87 CHF | 60'000 | 25'000 | 60'000 | 25'000 | 52'187 CHF | 21'956 CHF | 100.00% | 100.00% |
| 31.07.2026 | 1.06% | 0.85 CHF | 0.86 CHF | 60'000 | 25'000 | 63'062 | 25'000 | 53'238 CHF | 21'338 CHF | 100.00% | 100.00% |
| 30.07.2026 | 1.00% | 0.87 CHF | 0.88 CHF | 60'000 | 25'000 | 60'000 | 25'000 | 51'619 CHF | 21'723 CHF | 100.00% | 100.00% |
| 29.07.2026 | 1.00% | 0.88 CHF | 0.89 CHF | 60'000 | 25'000 | 60'314 | 25'000 | 52'170 CHF | 21'846 CHF | 100.00% | 100.00% |
| 28.07.2026 | 1.06% | 0.84 CHF | 0.85 CHF | 65'000 | 25'000 | 64'232 | 25'000 | 53'164 CHF | 20'919 CHF | 100.00% | 100.00% |
| 27.07.2026 | 1.01% | 0.87 CHF | 0.88 CHF | 60'000 | 25'000 | 59'675 | 25'000 | 52'369 CHF | 22'169 CHF | 100.00% | 100.00% |