| 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 | 1.15% | 0.88 CHF | 0.89 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 390'467 CHF | 131'656 CHF | 99.37% | 99.37% |
| 06.08.2026 | 1.13% | 0.87 CHF | 0.88 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 397'103 CHF | 133'868 CHF | 99.37% | 99.37% |
| 05.08.2026 | 1.19% | 0.85 CHF | 0.86 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 377'321 CHF | 127'274 CHF | 89.22% | 89.22% |
| 04.08.2026 | 1.18% | 0.86 CHF | 0.87 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 378'023 CHF | 127'508 CHF | 95.27% | 95.27% |
| 03.08.2026 | 1.13% | 0.85 CHF | 0.86 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 395'725 CHF | 133'408 CHF | 96.89% | 96.89% |
| 31.07.2026 | 1.06% | 0.94 CHF | 0.95 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 420'463 CHF | 141'654 CHF | 99.11% | 99.11% |
| 30.07.2026 | 0.99% | 0.95 CHF | 0.96 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 450'498 CHF | 151'666 CHF | 99.37% | 99.37% |
| 29.07.2026 | 1.05% | 1.00 CHF | 1.01 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 425'672 CHF | 143'391 CHF | 98.26% | 98.26% |
| 28.07.2026 | 1.07% | 0.95 CHF | 0.96 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 419'472 CHF | 141'324 CHF | 99.30% | 99.30% |
| 27.07.2026 | 1.19% | 0.87 CHF | 0.88 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 376'111 CHF | 126'870 CHF | 99.38% | 99.38% |