| 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 | 0.85% | 1.15 CHF | 1.16 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 527'726 CHF | 177'409 CHF | 98.97% | 98.97% |
| 06.08.2026 | 0.80% | 1.25 CHF | 1.26 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 557'889 CHF | 187'463 CHF | 98.94% | 98.94% |
| 05.08.2026 | 0.78% | 1.31 CHF | 1.32 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 571'799 CHF | 192'100 CHF | 96.07% | 96.07% |
| 04.08.2026 | 0.91% | 1.18 CHF | 1.19 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 493'138 CHF | 165'879 CHF | 98.46% | 98.46% |
| 03.08.2026 | 0.65% | 1.51 CHF | 1.52 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 691'492 CHF | 231'997 CHF | 98.65% | 98.65% |
| 31.07.2026 | 0.68% | 1.44 CHF | 1.45 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 657'954 CHF | 220'818 CHF | 99.05% | 99.05% |
| 30.07.2026 | 0.70% | 1.44 CHF | 1.45 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 641'462 CHF | 215'321 CHF | 98.98% | 98.98% |
| 29.07.2026 | 0.71% | 1.37 CHF | 1.38 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 632'309 CHF | 212'270 CHF | 97.95% | 97.95% |
| 28.07.2026 | 0.69% | 1.43 CHF | 1.44 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 649'704 CHF | 218'068 CHF | 98.07% | 98.07% |
| 27.07.2026 | 0.71% | 1.39 CHF | 1.40 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 636'059 CHF | 213'520 CHF | 98.96% | 98.96% |