| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 06.08.2026 | 0.67% | 1.56 CHF | 1.57 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 448'843 CHF | 150'614 CHF | 99.18% | 99.18% |
| 05.08.2026 | 0.64% | 1.52 CHF | 1.53 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 464'442 CHF | 155'814 CHF | 89.23% | 89.23% |
| 04.08.2026 | 0.66% | 1.52 CHF | 1.53 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 450'260 CHF | 151'087 CHF | 95.19% | 95.19% |
| 03.08.2026 | 0.72% | 1.43 CHF | 1.44 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 414'054 CHF | 139'018 CHF | 96.84% | 96.84% |
| 31.07.2026 | 0.75% | 1.30 CHF | 1.31 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 401'340 CHF | 134'780 CHF | 98.98% | 98.98% |
| 30.07.2026 | 0.83% | 1.22 CHF | 1.23 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 360'058 CHF | 121'019 CHF | 82.92% | 82.92% |
| 29.07.2026 | 0.89% | 1.09 CHF | 1.10 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 336'856 CHF | 113'285 CHF | 96.83% | 96.83% |
| 28.07.2026 | 0.84% | 1.19 CHF | 1.20 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 354'698 CHF | 119'233 CHF | 99.30% | 99.30% |
| 27.07.2026 | 0.75% | 1.22 CHF | 1.23 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 397'558 CHF | 133'519 CHF | 99.38% | 99.38% |
| 24.07.2026 | 0.73% | 1.35 CHF | 1.36 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 411'750 CHF | 138'250 CHF | 99.29% | 99.29% |