| 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 | 0.27% | 1.49 CHF | 1.49 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 148'757 CHF | 149'157 CHF | 99.92% | 99.92% |
| 06.08.2026 | 0.28% | 1.45 CHF | 1.46 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 159'329 CHF | 159'769 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.26% | 1.49 CHF | 1.49 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 168'215 CHF | 168'655 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.27% | 1.46 CHF | 1.46 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 164'884 CHF | 165'324 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.28% | 1.41 CHF | 1.42 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 168'705 CHF | 169'185 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.26% | 1.52 CHF | 1.53 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 184'583 CHF | 185'063 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.26% | 1.56 CHF | 1.57 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 186'002 CHF | 186'482 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.25% | 1.60 CHF | 1.61 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 188'750 CHF | 189'230 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.24% | 1.58 CHF | 1.59 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 200'395 CHF | 200'875 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.25% | 1.63 CHF | 1.64 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 194'421 CHF | 194'901 CHF | 99.99% | 99.99% |