| 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 | 0.79% | 1.24 CHF | 1.25 CHF | 110'000 | 110'000 | 109'547 | 109'547 | 138'639 CHF | 139'735 CHF | 99.86% | 99.86% |
| 06.08.2026 | 0.78% | 1.21 CHF | 1.22 CHF | 110'000 | 110'000 | 109'541 | 109'541 | 139'130 CHF | 140'225 CHF | 98.93% | 98.93% |
| 05.08.2026 | 0.79% | 1.26 CHF | 1.27 CHF | 110'000 | 110'000 | 109'546 | 109'546 | 138'806 CHF | 139'901 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.80% | 1.28 CHF | 1.29 CHF | 110'000 | 110'000 | 109'547 | 109'547 | 135'790 CHF | 136'885 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.84% | 1.20 CHF | 1.21 CHF | 110'000 | 110'000 | 109'547 | 109'547 | 130'576 CHF | 131'671 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.90% | 1.10 CHF | 1.11 CHF | 110'000 | 110'000 | 110'119 | 110'119 | 121'744 CHF | 122'846 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.94% | 1.08 CHF | 1.09 CHF | 120'000 | 120'000 | 118'216 | 118'216 | 124'773 CHF | 125'955 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.94% | 1.04 CHF | 1.05 CHF | 120'000 | 120'000 | 117'616 | 117'616 | 123'992 CHF | 125'169 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.92% | 1.10 CHF | 1.11 CHF | 110'000 | 110'000 | 109'212 | 109'212 | 119'679 CHF | 120'775 CHF | 99.21% | 99.21% |
| 27.07.2026 | 0.92% | 1.11 CHF | 1.12 CHF | 110'000 | 110'000 | 109'898 | 109'898 | 120'922 CHF | 122'027 CHF | 99.76% | 99.76% |