| 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 | 0.87% | 1.14 CHF | 1.15 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 143'151 CHF | 86'641 CHF | 99.43% | 99.43% |
| 06.08.2026 | 0.84% | 1.18 CHF | 1.19 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 177'630 CHF | 89'565 CHF | 97.62% | 97.62% |
| 05.08.2026 | 0.90% | 1.14 CHF | 1.15 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 137'837 CHF | 83'452 CHF | 99.42% | 99.42% |
| 04.08.2026 | 0.88% | 1.17 CHF | 1.18 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 141'215 CHF | 85'479 CHF | 98.98% | 98.98% |
| 03.08.2026 | 0.81% | 1.22 CHF | 1.23 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 183'548 CHF | 92'524 CHF | 99.43% | 99.43% |
| 31.07.2026 | 0.92% | 1.10 CHF | 1.11 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 163'099 CHF | 82'300 CHF | 99.44% | 99.44% |
| 30.07.2026 | 0.92% | 1.06 CHF | 1.07 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 162'366 CHF | 81'933 CHF | 99.47% | 99.47% |
| 29.07.2026 | 0.94% | 1.03 CHF | 1.04 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 159'413 CHF | 80'457 CHF | 98.34% | 98.34% |
| 28.07.2026 | 1.04% | 1.05 CHF | 1.06 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 143'989 CHF | 72'745 CHF | 98.53% | 98.53% |
| 27.07.2026 | 0.99% | 0.99 CHF | 1.00 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 150'545 CHF | 76'022 CHF | 99.47% | 99.47% |