| 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 | 1.05% | 0.92 CHF | 0.93 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 425'001 CHF | 143'167 CHF | 98.98% | 98.98% |
| 06.08.2026 | 0.98% | 1.02 CHF | 1.03 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 455'372 CHF | 153'291 CHF | 97.10% | 97.10% |
| 05.08.2026 | 0.95% | 1.09 CHF | 1.10 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 469'280 CHF | 157'927 CHF | 96.05% | 96.05% |
| 04.08.2026 | 1.14% | 0.95 CHF | 0.96 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 394'873 CHF | 133'124 CHF | 98.47% | 98.47% |
| 03.08.2026 | 0.76% | 1.28 CHF | 1.29 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 588'967 CHF | 197'822 CHF | 98.66% | 98.66% |
| 31.07.2026 | 0.81% | 1.21 CHF | 1.22 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 556'863 CHF | 187'121 CHF | 99.01% | 99.01% |
| 30.07.2026 | 0.83% | 1.21 CHF | 1.22 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 540'476 CHF | 181'659 CHF | 98.99% | 98.99% |
| 29.07.2026 | 0.84% | 1.15 CHF | 1.16 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 531'571 CHF | 178'690 CHF | 97.95% | 97.95% |
| 28.07.2026 | 0.82% | 1.20 CHF | 1.21 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 548'905 CHF | 184'468 CHF | 98.08% | 98.08% |
| 27.07.2026 | 0.84% | 1.17 CHF | 1.18 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 535'163 CHF | 179'888 CHF | 98.96% | 98.96% |