| 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 | 0.81% | 1.25 CHF | 1.26 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 185'597 CHF | 93'548 CHF | 98.93% | 98.93% |
| 06.08.2026 | 0.82% | 1.28 CHF | 1.29 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 181'396 CHF | 91'448 CHF | 97.08% | 97.08% |
| 05.08.2026 | 0.80% | 1.28 CHF | 1.29 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 187'357 CHF | 94'429 CHF | 90.63% | 90.63% |
| 04.08.2026 | 0.67% | 1.49 CHF | 1.50 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 222'234 CHF | 111'867 CHF | 98.47% | 98.47% |
| 03.08.2026 | 0.69% | 1.45 CHF | 1.46 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 216'385 CHF | 108'943 CHF | 98.92% | 98.92% |
| 31.07.2026 | 0.70% | 1.45 CHF | 1.46 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 214'060 CHF | 107'780 CHF | 98.94% | 98.94% |
| 30.07.2026 | 0.69% | 1.45 CHF | 1.46 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 217'434 CHF | 109'467 CHF | 98.98% | 98.98% |
| 29.07.2026 | 0.68% | 1.47 CHF | 1.48 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 221'196 CHF | 111'348 CHF | 97.87% | 97.87% |
| 28.07.2026 | 0.66% | 1.49 CHF | 1.50 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 226'563 CHF | 114'031 CHF | 98.11% | 98.11% |
| 27.07.2026 | 0.67% | 1.49 CHF | 1.50 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 221'657 CHF | 111'579 CHF | 92.19% | 92.19% |