| 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 | 0.60% | 1.72 CHF | 1.73 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 372'854 CHF | 125'034 CHF | 99.18% | 99.18% |
| 05.08.2026 | 0.58% | 1.68 CHF | 1.69 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 385'124 CHF | 129'125 CHF | 89.23% | 89.23% |
| 04.08.2026 | 0.60% | 1.68 CHF | 1.69 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 373'830 CHF | 125'360 CHF | 95.19% | 95.19% |
| 03.08.2026 | 0.65% | 1.59 CHF | 1.60 CHF | 225'000 | 75'000 | 257'322 | 85'774 | 393'549 CHF | 132'041 CHF | 96.84% | 96.84% |
| 31.07.2026 | 0.67% | 1.45 CHF | 1.46 CHF | 300'000 | 100'000 | 269'996 | 89'999 | 401'701 CHF | 134'800 CHF | 98.97% | 98.97% |
| 30.07.2026 | 0.75% | 1.37 CHF | 1.38 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 401'376 CHF | 134'792 CHF | 85.18% | 85.18% |
| 29.07.2026 | 0.79% | 1.22 CHF | 1.23 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 376'321 CHF | 126'440 CHF | 97.99% | 97.99% |
| 28.07.2026 | 0.76% | 1.33 CHF | 1.34 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 395'066 CHF | 132'689 CHF | 99.30% | 99.30% |
| 27.07.2026 | 0.68% | 1.35 CHF | 1.36 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 440'481 CHF | 147'827 CHF | 99.38% | 99.38% |
| 24.07.2026 | 0.66% | 1.49 CHF | 1.50 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 455'404 CHF | 152'801 CHF | 99.29% | 99.29% |