| 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 | 1.00% | 0.98 CHF | 0.99 CHF | 225'000 | 125'000 | 225'000 | 125'000 | 223'540 CHF | 125'439 CHF | 98.95% | 98.95% |
| 06.08.2026 | 0.96% | 1.05 CHF | 1.06 CHF | 225'000 | 125'000 | 225'000 | 125'000 | 234'121 CHF | 131'317 CHF | 98.93% | 98.93% |
| 05.08.2026 | 0.94% | 1.09 CHF | 1.10 CHF | 225'000 | 125'000 | 225'000 | 125'000 | 238'578 CHF | 133'793 CHF | 96.06% | 96.06% |
| 04.08.2026 | 1.06% | 0.99 CHF | 1.00 CHF | 200'000 | 100'000 | 200'000 | 100'000 | 187'039 CHF | 94'520 CHF | 98.47% | 98.47% |
| 03.08.2026 | 0.81% | 1.22 CHF | 1.23 CHF | 200'000 | 100'000 | 200'000 | 100'000 | 246'731 CHF | 124'366 CHF | 98.64% | 98.64% |
| 31.07.2026 | 0.84% | 1.17 CHF | 1.18 CHF | 200'000 | 100'000 | 200'000 | 100'000 | 237'075 CHF | 119'538 CHF | 98.98% | 98.98% |
| 30.07.2026 | 0.86% | 1.17 CHF | 1.18 CHF | 225'000 | 125'000 | 225'000 | 125'000 | 261'056 CHF | 146'281 CHF | 99.03% | 99.03% |
| 29.07.2026 | 0.87% | 1.13 CHF | 1.14 CHF | 200'000 | 100'000 | 200'000 | 100'000 | 229'278 CHF | 115'639 CHF | 97.88% | 97.88% |
| 28.07.2026 | 0.85% | 1.16 CHF | 1.17 CHF | 225'000 | 125'000 | 225'000 | 125'000 | 263'632 CHF | 147'712 CHF | 98.09% | 98.09% |
| 27.07.2026 | 0.87% | 1.14 CHF | 1.15 CHF | 225'000 | 125'000 | 225'000 | 125'000 | 258'485 CHF | 144'853 CHF | 98.99% | 98.99% |