| 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 | 1.06% | 0.95 CHF | 0.96 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 140'574 CHF | 71'037 CHF | 98.93% | 98.93% |
| 06.08.2026 | 1.09% | 0.97 CHF | 0.98 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 136'359 CHF | 68'929 CHF | 97.09% | 97.09% |
| 05.08.2026 | 1.05% | 0.98 CHF | 0.99 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 142'359 CHF | 71'930 CHF | 90.65% | 90.65% |
| 04.08.2026 | 0.84% | 1.19 CHF | 1.20 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 177'315 CHF | 89'408 CHF | 98.45% | 98.45% |
| 03.08.2026 | 0.87% | 1.15 CHF | 1.16 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 171'464 CHF | 86'482 CHF | 98.92% | 98.92% |
| 31.07.2026 | 0.88% | 1.15 CHF | 1.16 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 169'211 CHF | 85'356 CHF | 98.91% | 98.91% |
| 30.07.2026 | 0.87% | 1.15 CHF | 1.16 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 172'486 CHF | 86'993 CHF | 99.00% | 99.00% |
| 29.07.2026 | 0.85% | 1.17 CHF | 1.18 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 176'210 CHF | 88'855 CHF | 97.87% | 97.87% |
| 28.07.2026 | 0.82% | 1.19 CHF | 1.20 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 181'646 CHF | 91'573 CHF | 98.11% | 98.11% |
| 27.07.2026 | 0.85% | 1.19 CHF | 1.20 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 176'774 CHF | 89'137 CHF | 92.19% | 92.19% |