| 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 | 0.62% | 1.59 CHF | 1.60 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 239'731 CHF | 120'615 CHF | 98.94% | 98.94% |
| 06.08.2026 | 0.61% | 1.56 CHF | 1.57 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 243'808 CHF | 122'654 CHF | 97.10% | 97.10% |
| 05.08.2026 | 0.63% | 1.55 CHF | 1.56 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 237'756 CHF | 119'628 CHF | 90.63% | 90.63% |
| 04.08.2026 | 0.74% | 1.34 CHF | 1.35 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 202'272 CHF | 101'886 CHF | 98.45% | 98.45% |
| 03.08.2026 | 0.72% | 1.38 CHF | 1.39 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 208'259 CHF | 104'879 CHF | 98.91% | 98.91% |
| 31.07.2026 | 0.71% | 1.38 CHF | 1.39 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 210'119 CHF | 105'809 CHF | 98.94% | 98.94% |
| 30.07.2026 | 0.72% | 1.38 CHF | 1.39 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 207'777 CHF | 104'639 CHF | 99.00% | 99.00% |
| 29.07.2026 | 0.73% | 1.36 CHF | 1.37 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 204'423 CHF | 102'962 CHF | 97.88% | 97.88% |
| 28.07.2026 | 0.75% | 1.34 CHF | 1.35 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 198'479 CHF | 99'990 CHF | 98.11% | 98.11% |
| 27.07.2026 | 0.74% | 1.34 CHF | 1.35 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 202'420 CHF | 101'960 CHF | 99.05% | 99.05% |