| 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 | 1.39% | 0.72 CHF | 0.73 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 320'518 CHF | 108'339 CHF | 99.37% | 99.37% |
| 06.08.2026 | 1.37% | 0.72 CHF | 0.73 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 326'001 CHF | 110'167 CHF | 99.37% | 99.37% |
| 05.08.2026 | 1.44% | 0.70 CHF | 0.71 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 309'423 CHF | 104'641 CHF | 89.23% | 89.23% |
| 04.08.2026 | 1.44% | 0.70 CHF | 0.71 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 310'266 CHF | 104'922 CHF | 95.27% | 95.27% |
| 03.08.2026 | 1.37% | 0.70 CHF | 0.71 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 326'570 CHF | 110'357 CHF | 96.89% | 96.89% |
| 31.07.2026 | 1.29% | 0.78 CHF | 0.79 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 348'020 CHF | 117'507 CHF | 99.11% | 99.11% |
| 30.07.2026 | 1.19% | 0.79 CHF | 0.80 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 375'289 CHF | 126'596 CHF | 99.36% | 99.36% |
| 29.07.2026 | 1.26% | 0.83 CHF | 0.84 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 354'667 CHF | 119'722 CHF | 98.26% | 98.26% |
| 28.07.2026 | 1.28% | 0.80 CHF | 0.81 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 349'634 CHF | 118'045 CHF | 99.29% | 99.29% |
| 27.07.2026 | 1.44% | 0.72 CHF | 0.73 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 309'896 CHF | 104'799 CHF | 99.38% | 99.38% |