| 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 | 1.38% | 0.69 CHF | 0.70 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 324'077 CHF | 109'526 CHF | 98.96% | 98.96% |
| 06.08.2026 | 1.26% | 0.80 CHF | 0.81 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 354'887 CHF | 119'796 CHF | 98.92% | 98.92% |
| 05.08.2026 | 1.21% | 0.86 CHF | 0.87 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 369'246 CHF | 124'582 CHF | 96.06% | 96.06% |
| 04.08.2026 | 1.49% | 0.73 CHF | 0.74 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 300'454 CHF | 101'651 CHF | 98.45% | 98.45% |
| 03.08.2026 | 0.92% | 1.06 CHF | 1.07 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 487'737 CHF | 164'079 CHF | 98.65% | 98.65% |
| 31.07.2026 | 0.98% | 0.99 CHF | 1.00 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 457'470 CHF | 153'990 CHF | 99.05% | 99.05% |
| 30.07.2026 | 1.01% | 0.99 CHF | 1.00 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 441'437 CHF | 148'646 CHF | 98.97% | 98.97% |
| 29.07.2026 | 1.03% | 0.93 CHF | 0.94 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 432'998 CHF | 145'833 CHF | 97.95% | 97.95% |
| 28.07.2026 | 0.99% | 0.98 CHF | 0.99 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 450'233 CHF | 151'578 CHF | 98.08% | 98.08% |
| 27.07.2026 | 1.03% | 0.95 CHF | 0.96 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 436'712 CHF | 147'071 CHF | 98.95% | 98.95% |