| 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 | 1.32% | 0.73 CHF | 0.74 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 451'157 CHF | 152'386 CHF | 98.97% | 98.97% |
| 06.08.2026 | 1.24% | 0.81 CHF | 0.82 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 482'738 CHF | 162'913 CHF | 98.93% | 98.93% |
| 05.08.2026 | 1.19% | 0.87 CHF | 0.88 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 499'911 CHF | 168'637 CHF | 96.06% | 96.06% |
| 04.08.2026 | 1.39% | 0.76 CHF | 0.77 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 428'056 CHF | 144'685 CHF | 98.47% | 98.47% |
| 03.08.2026 | 0.93% | 1.04 CHF | 1.05 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 479'990 CHF | 161'497 CHF | 98.66% | 98.66% |
| 31.07.2026 | 0.98% | 0.99 CHF | 1.00 CHF | 600'000 | 200'000 | 507'458 | 169'153 | 512'950 CHF | 172'675 CHF | 99.06% | 99.06% |
| 30.07.2026 | 1.01% | 0.99 CHF | 1.00 CHF | 600'000 | 200'000 | 597'540 | 199'180 | 586'802 CHF | 197'592 CHF | 98.99% | 98.99% |
| 29.07.2026 | 1.03% | 0.94 CHF | 0.95 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 579'575 CHF | 195'192 CHF | 97.95% | 97.95% |
| 28.07.2026 | 1.00% | 0.98 CHF | 0.99 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 598'970 CHF | 201'657 CHF | 98.08% | 98.08% |
| 27.07.2026 | 1.02% | 0.95 CHF | 0.96 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 583'234 CHF | 196'411 CHF | 98.96% | 98.96% |