| 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 | 0.55% | 1.77 CHF | 1.78 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 224'785 CHF | 135'621 CHF | 98.94% | 98.94% |
| 06.08.2026 | 0.55% | 1.74 CHF | 1.75 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 225'474 CHF | 136'035 CHF | 96.68% | 96.68% |
| 05.08.2026 | 0.55% | 1.80 CHF | 1.81 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 225'042 CHF | 135'775 CHF | 96.11% | 96.11% |
| 04.08.2026 | 0.56% | 1.82 CHF | 1.83 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 220'706 CHF | 133'174 CHF | 98.48% | 98.48% |
| 03.08.2026 | 0.58% | 1.72 CHF | 1.73 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 255'958 CHF | 128'729 CHF | 98.91% | 98.91% |
| 31.07.2026 | 0.62% | 1.60 CHF | 1.61 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 239'886 CHF | 120'693 CHF | 99.01% | 99.01% |
| 30.07.2026 | 0.65% | 1.56 CHF | 1.57 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 230'604 CHF | 116'052 CHF | 99.01% | 99.01% |
| 29.07.2026 | 0.65% | 1.51 CHF | 1.52 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 230'354 CHF | 115'927 CHF | 97.82% | 97.82% |
| 28.07.2026 | 0.63% | 1.59 CHF | 1.60 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 238'061 CHF | 119'781 CHF | 98.13% | 98.13% |
| 27.07.2026 | 0.63% | 1.60 CHF | 1.61 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 238'676 CHF | 120'088 CHF | 98.94% | 98.94% |