| 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% | 1.55 CHF | 1.56 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 332'391 CHF | 111'547 CHF | 99.18% | 99.18% |
| 05.08.2026 | 0.65% | 1.50 CHF | 1.51 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 344'842 CHF | 115'697 CHF | 89.23% | 89.23% |
| 04.08.2026 | 0.67% | 1.50 CHF | 1.51 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 333'790 CHF | 112'013 CHF | 95.19% | 95.19% |
| 03.08.2026 | 0.73% | 1.42 CHF | 1.43 CHF | 300'000 | 100'000 | 293'962 | 97'987 | 399'443 CHF | 134'128 CHF | 96.84% | 96.84% |
| 31.07.2026 | 0.76% | 1.27 CHF | 1.28 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 393'502 CHF | 132'167 CHF | 98.97% | 98.97% |
| 30.07.2026 | 0.86% | 1.19 CHF | 1.20 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 345'781 CHF | 116'260 CHF | 85.49% | 85.49% |
| 29.07.2026 | 0.93% | 1.03 CHF | 1.04 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 319'755 CHF | 107'585 CHF | 96.91% | 96.91% |
| 28.07.2026 | 0.88% | 1.13 CHF | 1.14 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 339'139 CHF | 114'046 CHF | 99.30% | 99.30% |
| 27.07.2026 | 0.78% | 1.18 CHF | 1.19 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 384'932 CHF | 129'311 CHF | 99.38% | 99.38% |
| 24.07.2026 | 0.75% | 1.30 CHF | 1.31 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 397'714 CHF | 133'571 CHF | 99.29% | 99.29% |