| 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 | 0.72% | 1.37 CHF | 1.38 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 206'840 CHF | 104'170 CHF | 98.94% | 98.94% |
| 06.08.2026 | 0.71% | 1.34 CHF | 1.35 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 210'945 CHF | 106'223 CHF | 97.09% | 97.09% |
| 05.08.2026 | 0.73% | 1.33 CHF | 1.34 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 204'894 CHF | 103'197 CHF | 90.63% | 90.63% |
| 04.08.2026 | 0.88% | 1.12 CHF | 1.13 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 169'524 CHF | 85'512 CHF | 98.46% | 98.46% |
| 03.08.2026 | 0.85% | 1.16 CHF | 1.17 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 175'526 CHF | 88'513 CHF | 98.91% | 98.91% |
| 31.07.2026 | 0.84% | 1.16 CHF | 1.17 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 177'371 CHF | 89'436 CHF | 98.93% | 98.93% |
| 30.07.2026 | 0.85% | 1.16 CHF | 1.17 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 174'973 CHF | 88'237 CHF | 99.00% | 99.00% |
| 29.07.2026 | 0.87% | 1.15 CHF | 1.16 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 171'612 CHF | 86'556 CHF | 97.91% | 97.91% |
| 28.07.2026 | 0.90% | 1.12 CHF | 1.13 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 165'804 CHF | 83'652 CHF | 98.13% | 98.13% |
| 27.07.2026 | 0.88% | 1.12 CHF | 1.13 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 169'813 CHF | 85'657 CHF | 92.20% | 92.20% |