| 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% | 0.99 CHF | 1.00 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 303'528 CHF | 102'176 CHF | 99.40% | 99.40% |
| 06.08.2026 | 0.98% | 1.05 CHF | 1.06 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 304'920 CHF | 102'640 CHF | 99.44% | 99.44% |
| 05.08.2026 | 0.93% | 1.01 CHF | 1.02 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 322'790 CHF | 108'597 CHF | 96.50% | 96.50% |
| 04.08.2026 | 0.84% | 1.08 CHF | 1.09 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 356'707 CHF | 119'902 CHF | 98.96% | 98.96% |
| 03.08.2026 | 0.86% | 1.20 CHF | 1.21 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 347'033 CHF | 116'678 CHF | 99.35% | 99.35% |
| 31.07.2026 | 0.83% | 1.21 CHF | 1.22 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 359'710 CHF | 120'903 CHF | 99.66% | 99.66% |
| 30.07.2026 | 0.86% | 1.09 CHF | 1.10 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 346'276 CHF | 116'425 CHF | 99.36% | 99.36% |
| 29.07.2026 | 0.96% | 1.11 CHF | 1.12 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 312'632 CHF | 105'211 CHF | 98.31% | 98.31% |
| 28.07.2026 | 1.00% | 0.98 CHF | 0.99 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 299'577 CHF | 100'859 CHF | 98.58% | 98.58% |
| 27.07.2026 | 1.00% | 1.04 CHF | 1.05 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 297'911 CHF | 100'304 CHF | 99.39% | 99.39% |