| 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 | 0.72% | 1.45 CHF | 1.46 CHF | 225'000 | 75'000 | 254'640 | 84'880 | 352'191 CHF | 118'246 CHF | 99.18% | 99.18% |
| 05.08.2026 | 0.69% | 1.41 CHF | 1.42 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 323'842 CHF | 108'697 CHF | 89.23% | 89.23% |
| 04.08.2026 | 0.72% | 1.41 CHF | 1.42 CHF | 225'000 | 75'000 | 242'485 | 80'828 | 336'952 CHF | 113'126 CHF | 95.19% | 95.19% |
| 03.08.2026 | 0.78% | 1.32 CHF | 1.33 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 381'333 CHF | 128'111 CHF | 96.84% | 96.84% |
| 31.07.2026 | 0.82% | 1.19 CHF | 1.20 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 366'368 CHF | 123'123 CHF | 98.98% | 98.98% |
| 30.07.2026 | 0.91% | 1.10 CHF | 1.11 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 328'865 CHF | 110'622 CHF | 82.83% | 82.83% |
| 29.07.2026 | 0.97% | 0.99 CHF | 1.00 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 307'409 CHF | 103'470 CHF | 97.98% | 97.98% |
| 28.07.2026 | 0.92% | 1.09 CHF | 1.10 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 325'028 CHF | 109'343 CHF | 99.30% | 99.30% |
| 27.07.2026 | 0.81% | 1.12 CHF | 1.13 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 369'055 CHF | 124'018 CHF | 99.37% | 99.37% |
| 24.07.2026 | 0.78% | 1.25 CHF | 1.26 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 382'898 CHF | 128'633 CHF | 99.28% | 99.28% |