| 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 | 0.79% | 1.23 CHF | 1.24 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 378'602 CHF | 127'201 CHF | 99.30% | 99.30% |
| 06.08.2026 | 0.79% | 1.30 CHF | 1.31 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 378'375 CHF | 127'125 CHF | 99.27% | 99.27% |
| 05.08.2026 | 0.81% | 1.24 CHF | 1.25 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 370'912 CHF | 124'637 CHF | 89.23% | 89.23% |
| 04.08.2026 | 0.82% | 1.22 CHF | 1.23 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 362'899 CHF | 121'966 CHF | 95.19% | 95.19% |
| 03.08.2026 | 0.90% | 1.14 CHF | 1.15 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 498'514 CHF | 167'671 CHF | 96.84% | 96.84% |
| 31.07.2026 | 0.85% | 1.12 CHF | 1.13 CHF | 450'000 | 150'000 | 352'971 | 117'657 | 410'109 CHF | 137'879 CHF | 99.36% | 99.36% |
| 30.07.2026 | 0.93% | 1.14 CHF | 1.15 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 480'393 CHF | 161'631 CHF | 98.82% | 98.82% |
| 29.07.2026 | 0.95% | 1.03 CHF | 1.04 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 471'433 CHF | 158'644 CHF | 98.00% | 98.00% |
| 28.07.2026 | 0.94% | 1.05 CHF | 1.06 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 478'542 CHF | 161'014 CHF | 99.37% | 99.37% |
| 27.07.2026 | 0.90% | 1.07 CHF | 1.08 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 498'392 CHF | 167'631 CHF | 99.36% | 99.36% |