| 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 | 0.85% | 1.20 CHF | 1.21 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 530'120 CHF | 178'207 CHF | 99.37% | 99.37% |
| 06.08.2026 | 0.83% | 1.19 CHF | 1.20 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 539'545 CHF | 181'348 CHF | 99.37% | 99.37% |
| 05.08.2026 | 0.87% | 1.14 CHF | 1.15 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 512'434 CHF | 172'311 CHF | 89.22% | 89.22% |
| 04.08.2026 | 0.88% | 1.16 CHF | 1.17 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 512'112 CHF | 172'204 CHF | 95.26% | 95.26% |
| 03.08.2026 | 0.84% | 1.15 CHF | 1.16 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 533'069 CHF | 179'190 CHF | 96.89% | 96.89% |
| 31.07.2026 | 0.80% | 1.25 CHF | 1.26 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 563'054 CHF | 189'185 CHF | 99.11% | 99.11% |
| 30.07.2026 | 0.75% | 1.28 CHF | 1.29 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 597'624 CHF | 200'708 CHF | 99.36% | 99.36% |
| 29.07.2026 | 0.79% | 1.32 CHF | 1.33 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 565'198 CHF | 189'899 CHF | 98.26% | 98.26% |
| 28.07.2026 | 0.80% | 1.26 CHF | 1.27 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 557'195 CHF | 187'232 CHF | 99.30% | 99.30% |
| 27.07.2026 | 0.88% | 1.17 CHF | 1.18 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 507'428 CHF | 170'643 CHF | 99.38% | 99.38% |