| 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 | 0.76% | 1.30 CHF | 1.31 CHF | 225'000 | 125'000 | 225'000 | 125'000 | 296'361 CHF | 165'895 CHF | 98.98% | 98.98% |
| 06.08.2026 | 0.73% | 1.37 CHF | 1.38 CHF | 225'000 | 125'000 | 225'000 | 125'000 | 306'846 CHF | 171'720 CHF | 98.92% | 98.92% |
| 05.08.2026 | 0.72% | 1.42 CHF | 1.43 CHF | 225'000 | 125'000 | 225'000 | 125'000 | 311'265 CHF | 174'175 CHF | 96.05% | 96.05% |
| 04.08.2026 | 0.79% | 1.32 CHF | 1.33 CHF | 200'000 | 100'000 | 200'000 | 100'000 | 251'520 CHF | 126'760 CHF | 98.48% | 98.48% |
| 03.08.2026 | 0.64% | 1.54 CHF | 1.55 CHF | 200'000 | 100'000 | 200'000 | 100'000 | 311'302 CHF | 156'651 CHF | 98.63% | 98.63% |
| 31.07.2026 | 0.66% | 1.49 CHF | 1.50 CHF | 200'000 | 100'000 | 200'000 | 100'000 | 301'449 CHF | 151'724 CHF | 98.94% | 98.94% |
| 30.07.2026 | 0.67% | 1.49 CHF | 1.50 CHF | 225'000 | 125'000 | 225'000 | 125'000 | 333'662 CHF | 186'618 CHF | 99.04% | 99.04% |
| 29.07.2026 | 0.68% | 1.45 CHF | 1.46 CHF | 200'000 | 100'000 | 200'000 | 100'000 | 293'823 CHF | 147'911 CHF | 97.87% | 97.87% |
| 28.07.2026 | 0.67% | 1.48 CHF | 1.49 CHF | 225'000 | 125'000 | 225'000 | 125'000 | 336'042 CHF | 187'940 CHF | 98.09% | 98.09% |
| 27.07.2026 | 0.68% | 1.46 CHF | 1.47 CHF | 225'000 | 125'000 | 225'000 | 125'000 | 330'797 CHF | 185'026 CHF | 98.99% | 98.99% |