| 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 | 0.91% | 1.07 CHF | 1.08 CHF | 300'000 | 100'000 | 277'036 | 92'345 | 301'631 CHF | 101'467 CHF | 99.43% | 99.43% |
| 06.08.2026 | 0.91% | 1.13 CHF | 1.14 CHF | 225'000 | 75'000 | 283'776 | 94'592 | 310'270 CHF | 104'369 CHF | 99.35% | 99.35% |
| 05.08.2026 | 0.86% | 1.09 CHF | 1.10 CHF | 300'000 | 100'000 | 237'557 | 79'186 | 274'413 CHF | 92'263 CHF | 96.49% | 96.49% |
| 04.08.2026 | 0.78% | 1.16 CHF | 1.17 CHF | 225'000 | 75'000 | 226'975 | 75'658 | 290'705 CHF | 97'658 CHF | 99.04% | 99.04% |
| 03.08.2026 | 0.80% | 1.30 CHF | 1.31 CHF | 225'000 | 75'000 | 225'026 | 75'009 | 280'554 CHF | 94'268 CHF | 99.33% | 99.33% |
| 31.07.2026 | 0.77% | 1.30 CHF | 1.31 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 290'237 CHF | 97'496 CHF | 99.64% | 99.64% |
| 30.07.2026 | 0.80% | 1.17 CHF | 1.18 CHF | 300'000 | 100'000 | 234'101 | 78'034 | 289'995 CHF | 97'445 CHF | 99.39% | 99.39% |
| 29.07.2026 | 0.89% | 1.19 CHF | 1.20 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 335'401 CHF | 112'800 CHF | 98.25% | 98.25% |
| 28.07.2026 | 0.93% | 1.05 CHF | 1.06 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 320'322 CHF | 107'774 CHF | 98.59% | 98.59% |
| 27.07.2026 | 0.94% | 1.11 CHF | 1.12 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 319'183 CHF | 107'394 CHF | 99.38% | 99.38% |