| 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 | 0.89% | 1.08 CHF | 1.09 CHF | 300'000 | 100'000 | 300'991 | 100'330 | 335'398 CHF | 112'803 CHF | 99.31% | 99.31% |
| 06.08.2026 | 0.89% | 1.16 CHF | 1.17 CHF | 300'000 | 100'000 | 301'246 | 100'415 | 338'225 CHF | 113'746 CHF | 99.27% | 99.27% |
| 05.08.2026 | 0.90% | 1.11 CHF | 1.12 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 331'158 CHF | 111'386 CHF | 89.18% | 89.18% |
| 04.08.2026 | 0.93% | 1.08 CHF | 1.09 CHF | 300'000 | 100'000 | 366'252 | 122'084 | 392'736 CHF | 132'133 CHF | 95.19% | 95.19% |
| 03.08.2026 | 1.02% | 1.01 CHF | 1.02 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 437'426 CHF | 147'309 CHF | 99.50% | 99.50% |
| 31.07.2026 | 0.95% | 0.99 CHF | 1.00 CHF | 450'000 | 150'000 | 444'099 | 148'033 | 462'879 CHF | 155'773 CHF | 99.36% | 99.36% |
| 30.07.2026 | 1.06% | 1.01 CHF | 1.02 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 423'036 CHF | 142'512 CHF | 98.82% | 98.82% |
| 29.07.2026 | 1.08% | 0.90 CHF | 0.91 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 412'962 CHF | 139'154 CHF | 98.00% | 98.00% |
| 28.07.2026 | 1.07% | 0.91 CHF | 0.92 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 419'266 CHF | 141'255 CHF | 99.38% | 99.38% |
| 27.07.2026 | 1.02% | 0.93 CHF | 0.94 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 437'608 CHF | 147'369 CHF | 99.35% | 99.35% |