| 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 | 0.88% | 1.09 CHF | 1.10 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 255'359 CHF | 85'870 CHF | 99.30% | 99.30% |
| 06.08.2026 | 0.87% | 1.20 CHF | 1.21 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 256'279 CHF | 86'176 CHF | 99.19% | 99.19% |
| 05.08.2026 | 0.90% | 1.10 CHF | 1.11 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 249'007 CHF | 83'752 CHF | 89.18% | 89.18% |
| 04.08.2026 | 0.92% | 1.09 CHF | 1.10 CHF | 225'000 | 75'000 | 225'540 | 75'180 | 243'316 CHF | 81'857 CHF | 95.19% | 95.19% |
| 03.08.2026 | 1.07% | 0.99 CHF | 1.00 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 280'158 CHF | 94'386 CHF | 96.83% | 96.83% |
| 31.07.2026 | 0.98% | 0.96 CHF | 0.97 CHF | 300'000 | 100'000 | 289'801 | 96'600 | 295'476 CHF | 99'458 CHF | 99.36% | 99.36% |
| 30.07.2026 | 1.12% | 0.98 CHF | 0.99 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 267'232 CHF | 90'078 CHF | 98.82% | 98.82% |
| 29.07.2026 | 1.15% | 0.84 CHF | 0.85 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 258'648 CHF | 87'216 CHF | 98.00% | 98.00% |
| 28.07.2026 | 1.12% | 0.86 CHF | 0.87 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 265'288 CHF | 89'429 CHF | 99.31% | 99.31% |
| 27.07.2026 | 1.06% | 0.88 CHF | 0.89 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 282'096 CHF | 95'032 CHF | 99.35% | 99.35% |