| 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 | 0.69% | 1.42 CHF | 1.43 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 180'653 CHF | 109'142 CHF | 98.94% | 98.94% |
| 06.08.2026 | 0.69% | 1.38 CHF | 1.39 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 181'369 CHF | 109'572 CHF | 96.69% | 96.69% |
| 05.08.2026 | 0.69% | 1.44 CHF | 1.45 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 180'949 CHF | 109'319 CHF | 96.11% | 96.11% |
| 04.08.2026 | 0.71% | 1.47 CHF | 1.48 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 176'690 CHF | 106'764 CHF | 98.50% | 98.50% |
| 03.08.2026 | 0.74% | 1.37 CHF | 1.38 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 203'130 CHF | 102'315 CHF | 98.91% | 98.91% |
| 31.07.2026 | 0.80% | 1.25 CHF | 1.25 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 187'189 CHF | 94'344 CHF | 99.01% | 99.01% |
| 30.07.2026 | 0.84% | 1.21 CHF | 1.22 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 177'808 CHF | 89'654 CHF | 99.01% | 99.01% |
| 29.07.2026 | 0.84% | 1.16 CHF | 1.17 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 177'533 CHF | 89'517 CHF | 97.84% | 97.84% |
| 28.07.2026 | 0.81% | 1.24 CHF | 1.25 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 185'330 CHF | 93'415 CHF | 98.13% | 98.13% |
| 27.07.2026 | 0.80% | 1.25 CHF | 1.26 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 186'084 CHF | 93'792 CHF | 98.94% | 98.94% |