| 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 | 0.86% | 1.14 CHF | 1.15 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 346'535 CHF | 116'512 CHF | 99.44% | 99.44% |
| 06.08.2026 | 0.86% | 1.19 CHF | 1.20 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 347'393 CHF | 116'798 CHF | 99.50% | 99.50% |
| 05.08.2026 | 0.82% | 1.15 CHF | 1.16 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 365'934 CHF | 122'978 CHF | 96.50% | 96.50% |
| 04.08.2026 | 0.75% | 1.22 CHF | 1.23 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 401'088 CHF | 134'696 CHF | 98.98% | 98.98% |
| 03.08.2026 | 0.76% | 1.35 CHF | 1.36 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 390'744 CHF | 131'248 CHF | 99.30% | 99.30% |
| 31.07.2026 | 0.74% | 1.36 CHF | 1.37 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 403'600 CHF | 135'533 CHF | 99.61% | 99.61% |
| 30.07.2026 | 0.77% | 1.23 CHF | 1.24 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 389'386 CHF | 130'795 CHF | 99.45% | 99.45% |
| 29.07.2026 | 0.84% | 1.25 CHF | 1.26 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 354'152 CHF | 119'051 CHF | 98.22% | 98.22% |
| 28.07.2026 | 0.88% | 1.12 CHF | 1.13 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 340'081 CHF | 114'360 CHF | 98.59% | 98.59% |
| 27.07.2026 | 0.88% | 1.17 CHF | 1.18 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 338'269 CHF | 113'756 CHF | 99.43% | 99.43% |