| 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 | 0.57% | 1.75 CHF | 1.76 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 217'865 CHF | 131'469 CHF | 99.44% | 99.44% |
| 06.08.2026 | 0.59% | 1.71 CHF | 1.72 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 255'504 CHF | 128'502 CHF | 97.61% | 97.61% |
| 05.08.2026 | 0.56% | 1.75 CHF | 1.76 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 223'004 CHF | 134'553 CHF | 99.42% | 99.42% |
| 04.08.2026 | 0.57% | 1.71 CHF | 1.72 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 219'181 CHF | 132'259 CHF | 98.97% | 98.97% |
| 03.08.2026 | 0.60% | 1.67 CHF | 1.68 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 248'989 CHF | 125'245 CHF | 99.42% | 99.42% |
| 31.07.2026 | 0.56% | 1.78 CHF | 1.79 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 268'954 CHF | 135'227 CHF | 99.42% | 99.42% |
| 30.07.2026 | 0.55% | 1.82 CHF | 1.83 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 270'820 CHF | 136'160 CHF | 99.45% | 99.45% |
| 29.07.2026 | 0.55% | 1.86 CHF | 1.87 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 274'210 CHF | 137'855 CHF | 98.36% | 98.36% |
| 28.07.2026 | 0.52% | 1.84 CHF | 1.85 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 289'136 CHF | 145'318 CHF | 98.55% | 98.55% |
| 27.07.2026 | 0.53% | 1.89 CHF | 1.90 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 281'604 CHF | 141'552 CHF | 99.48% | 99.48% |