| 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 | 0.77% | 1.37 CHF | 1.38 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 290'427 CHF | 97'559 CHF | 99.18% | 99.18% |
| 05.08.2026 | 0.73% | 1.32 CHF | 1.33 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 305'801 CHF | 102'684 CHF | 89.23% | 89.23% |
| 04.08.2026 | 0.77% | 1.32 CHF | 1.33 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 292'394 CHF | 98'215 CHF | 95.19% | 95.19% |
| 03.08.2026 | 0.87% | 1.21 CHF | 1.22 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 256'609 CHF | 86'286 CHF | 96.84% | 96.84% |
| 31.07.2026 | 0.90% | 1.05 CHF | 1.06 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 249'469 CHF | 83'906 CHF | 98.95% | 98.95% |
| 30.07.2026 | 1.10% | 0.97 CHF | 0.98 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 203'696 CHF | 68'649 CHF | 85.18% | 85.18% |
| 29.07.2026 | 1.24% | 0.75 CHF | 0.76 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 180'341 CHF | 60'864 CHF | 96.91% | 96.91% |
| 28.07.2026 | 1.13% | 0.89 CHF | 0.90 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 197'850 CHF | 66'700 CHF | 99.30% | 99.30% |
| 27.07.2026 | 0.95% | 0.93 CHF | 0.94 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 237'009 CHF | 79'753 CHF | 99.38% | 99.38% |
| 24.07.2026 | 0.89% | 1.08 CHF | 1.09 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 252'247 CHF | 84'832 CHF | 99.29% | 99.29% |