| 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 | 0.97% | 1.00 CHF | 1.01 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 231'572 CHF | 77'941 CHF | 99.43% | 99.43% |
| 06.08.2026 | 0.96% | 1.07 CHF | 1.08 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 232'408 CHF | 78'219 CHF | 99.40% | 99.40% |
| 05.08.2026 | 0.91% | 1.02 CHF | 1.03 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 247'745 CHF | 83'332 CHF | 96.42% | 96.42% |
| 04.08.2026 | 0.81% | 1.10 CHF | 1.11 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 277'411 CHF | 93'220 CHF | 99.02% | 99.02% |
| 03.08.2026 | 0.84% | 1.25 CHF | 1.26 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 268'053 CHF | 90'101 CHF | 99.35% | 99.35% |
| 31.07.2026 | 0.81% | 1.25 CHF | 1.26 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 277'463 CHF | 93'238 CHF | 99.61% | 99.61% |
| 30.07.2026 | 0.84% | 1.11 CHF | 1.12 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 266'208 CHF | 89'486 CHF | 99.43% | 99.43% |
| 29.07.2026 | 0.95% | 1.13 CHF | 1.14 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 235'725 CHF | 79'325 CHF | 98.26% | 98.26% |
| 28.07.2026 | 1.00% | 0.97 CHF | 0.98 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 223'211 CHF | 75'154 CHF | 98.58% | 98.58% |
| 27.07.2026 | 1.01% | 1.04 CHF | 1.05 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 221'165 CHF | 74'472 CHF | 99.41% | 99.41% |