| 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 | 0.99% | 0.94 CHF | 0.95 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 226'282 CHF | 76'178 CHF | 98.91% | 98.91% |
| 06.08.2026 | 1.14% | 0.84 CHF | 0.85 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 196'274 CHF | 66'175 CHF | 97.12% | 97.12% |
| 05.08.2026 | 1.08% | 0.93 CHF | 0.94 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 208'098 CHF | 70'116 CHF | 96.09% | 96.09% |
| 04.08.2026 | 1.08% | 0.97 CHF | 0.98 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 206'673 CHF | 69'641 CHF | 98.46% | 98.46% |
| 03.08.2026 | 1.14% | 0.87 CHF | 0.88 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 196'239 CHF | 66'163 CHF | 98.61% | 98.61% |
| 31.07.2026 | 1.13% | 0.86 CHF | 0.87 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 198'780 CHF | 67'010 CHF | 99.00% | 99.00% |
| 30.07.2026 | 1.19% | 0.87 CHF | 0.88 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 187'913 CHF | 63'388 CHF | 98.87% | 98.87% |
| 29.07.2026 | 1.13% | 0.86 CHF | 0.87 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 197'573 CHF | 66'608 CHF | 97.99% | 97.99% |
| 28.07.2026 | 1.18% | 0.82 CHF | 0.83 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 188'890 CHF | 63'713 CHF | 98.06% | 98.06% |
| 27.07.2026 | 1.07% | 0.87 CHF | 0.88 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 209'798 CHF | 70'683 CHF | 92.15% | 92.15% |