| 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 | 1.34% | 0.74 CHF | 0.75 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 185'631 CHF | 75'252 CHF | 99.27% | 99.27% |
| 06.08.2026 | 1.29% | 0.77 CHF | 0.78 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 192'175 CHF | 77'870 CHF | 99.25% | 99.25% |
| 05.08.2026 | 1.19% | 0.80 CHF | 0.81 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 208'688 CHF | 84'475 CHF | 88.40% | 88.40% |
| 04.08.2026 | 1.11% | 0.88 CHF | 0.89 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 223'670 CHF | 90'468 CHF | 74.17% | 74.17% |
| 03.08.2026 | 1.09% | 0.88 CHF | 0.89 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 227'496 CHF | 91'998 CHF | 99.42% | 99.42% |
| 31.07.2026 | 0.98% | 1.04 CHF | 1.05 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 254'201 CHF | 102'680 CHF | 99.37% | 99.37% |
| 30.07.2026 | 0.97% | 1.10 CHF | 1.11 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 255'673 CHF | 103'269 CHF | 96.38% | 96.38% |
| 29.07.2026 | 0.97% | 1.00 CHF | 1.01 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 256'257 CHF | 103'503 CHF | 98.04% | 98.04% |
| 28.07.2026 | 0.91% | 1.03 CHF | 1.04 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 273'413 CHF | 110'365 CHF | 99.36% | 99.36% |
| 27.07.2026 | 0.87% | 1.09 CHF | 1.10 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 286'728 CHF | 115'691 CHF | 99.36% | 99.36% |