| 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 | 0.92% | 1.10 CHF | 1.11 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 324'366 CHF | 109'122 CHF | 99.37% | 99.37% |
| 06.08.2026 | 0.91% | 1.08 CHF | 1.09 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 329'275 CHF | 110'758 CHF | 99.37% | 99.37% |
| 05.08.2026 | 0.95% | 1.05 CHF | 1.06 CHF | 300'000 | 100'000 | 303'152 | 101'051 | 316'132 CHF | 106'388 CHF | 89.22% | 89.22% |
| 04.08.2026 | 0.96% | 1.06 CHF | 1.07 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 312'291 CHF | 105'097 CHF | 95.26% | 95.26% |
| 03.08.2026 | 0.92% | 1.05 CHF | 1.06 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 325'903 CHF | 109'634 CHF | 96.89% | 96.89% |
| 31.07.2026 | 0.87% | 1.16 CHF | 1.17 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 344'143 CHF | 115'714 CHF | 99.11% | 99.11% |
| 30.07.2026 | 0.81% | 1.18 CHF | 1.19 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 370'589 CHF | 124'530 CHF | 99.36% | 99.36% |
| 29.07.2026 | 0.85% | 1.23 CHF | 1.24 CHF | 300'000 | 100'000 | 312'035 | 104'012 | 363'780 CHF | 122'300 CHF | 98.25% | 98.25% |
| 28.07.2026 | 0.86% | 1.17 CHF | 1.18 CHF | 300'000 | 100'000 | 313'277 | 104'426 | 360'583 CHF | 121'239 CHF | 99.30% | 99.30% |
| 27.07.2026 | 0.98% | 1.07 CHF | 1.08 CHF | 450'000 | 150'000 | 427'800 | 142'600 | 433'486 CHF | 145'921 CHF | 99.38% | 99.38% |