| 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 | 0.90% | 1.07 CHF | 1.08 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 497'671 CHF | 167'390 CHF | 98.95% | 98.95% |
| 06.08.2026 | 0.89% | 1.04 CHF | 1.05 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 501'114 CHF | 168'538 CHF | 96.68% | 96.68% |
| 05.08.2026 | 0.89% | 1.11 CHF | 1.12 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 500'771 CHF | 168'424 CHF | 96.12% | 96.12% |
| 04.08.2026 | 0.92% | 1.13 CHF | 1.14 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 485'948 CHF | 163'483 CHF | 98.50% | 98.50% |
| 03.08.2026 | 0.97% | 1.03 CHF | 1.04 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 460'821 CHF | 155'107 CHF | 98.62% | 98.62% |
| 31.07.2026 | 1.08% | 0.92 CHF | 0.93 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 415'505 CHF | 140'002 CHF | 99.05% | 99.05% |
| 30.07.2026 | 1.15% | 0.89 CHF | 0.90 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 389'957 CHF | 131'486 CHF | 98.94% | 98.94% |
| 29.07.2026 | 1.15% | 0.84 CHF | 0.85 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 389'715 CHF | 131'405 CHF | 97.92% | 97.92% |
| 28.07.2026 | 1.09% | 0.92 CHF | 0.93 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 411'926 CHF | 138'809 CHF | 98.11% | 98.11% |
| 27.07.2026 | 1.08% | 0.93 CHF | 0.94 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 414'246 CHF | 139'582 CHF | 98.91% | 98.91% |