| 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 | 0.98% | 1.04 CHF | 1.05 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 457'105 CHF | 153'868 CHF | 99.37% | 99.37% |
| 06.08.2026 | 0.96% | 1.03 CHF | 1.04 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 465'600 CHF | 156'700 CHF | 99.37% | 99.37% |
| 05.08.2026 | 1.01% | 0.99 CHF | 1.00 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 441'974 CHF | 148'825 CHF | 89.22% | 89.22% |
| 04.08.2026 | 1.01% | 1.00 CHF | 1.01 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 442'303 CHF | 148'934 CHF | 95.26% | 95.26% |
| 03.08.2026 | 0.97% | 0.99 CHF | 1.00 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 461'193 CHF | 155'231 CHF | 96.89% | 96.89% |
| 31.07.2026 | 0.92% | 1.09 CHF | 1.10 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 488'954 CHF | 164'485 CHF | 99.11% | 99.11% |
| 30.07.2026 | 0.86% | 1.11 CHF | 1.12 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 521'585 CHF | 175'362 CHF | 99.37% | 99.37% |
| 29.07.2026 | 0.91% | 1.15 CHF | 1.16 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 493'022 CHF | 165'841 CHF | 98.26% | 98.26% |
| 28.07.2026 | 0.92% | 1.10 CHF | 1.11 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 485'875 CHF | 163'458 CHF | 99.30% | 99.30% |
| 27.07.2026 | 1.02% | 1.02 CHF | 1.03 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 439'185 CHF | 147'895 CHF | 99.38% | 99.38% |