| 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 | 0.76% | 1.29 CHF | 1.30 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 391'843 CHF | 131'614 CHF | 99.40% | 99.40% |
| 06.08.2026 | 0.76% | 1.35 CHF | 1.36 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 392'472 CHF | 131'824 CHF | 99.48% | 99.48% |
| 05.08.2026 | 0.73% | 1.30 CHF | 1.31 CHF | 300'000 | 100'000 | 292'956 | 97'652 | 401'608 CHF | 134'846 CHF | 96.52% | 96.52% |
| 04.08.2026 | 0.67% | 1.37 CHF | 1.38 CHF | 300'000 | 100'000 | 241'348 | 80'449 | 358'186 CHF | 120'200 CHF | 98.99% | 98.99% |
| 03.08.2026 | 0.68% | 1.51 CHF | 1.52 CHF | 225'000 | 75'000 | 226'293 | 75'431 | 329'469 CHF | 110'577 CHF | 99.47% | 99.47% |
| 31.07.2026 | 0.67% | 1.51 CHF | 1.52 CHF | 225'000 | 75'000 | 225'296 | 75'099 | 337'552 CHF | 113'268 CHF | 99.62% | 99.62% |
| 30.07.2026 | 0.69% | 1.38 CHF | 1.39 CHF | 300'000 | 100'000 | 263'463 | 87'821 | 381'007 CHF | 127'881 CHF | 99.31% | 99.31% |
| 29.07.2026 | 0.75% | 1.40 CHF | 1.41 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 398'144 CHF | 133'715 CHF | 98.35% | 98.35% |
| 28.07.2026 | 0.78% | 1.26 CHF | 1.27 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 383'431 CHF | 128'810 CHF | 98.54% | 98.54% |
| 27.07.2026 | 0.78% | 1.32 CHF | 1.33 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 381'108 CHF | 128'036 CHF | 99.35% | 99.35% |