| 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 | 1.09% | 0.94 CHF | 0.95 CHF | 300'000 | 150'000 | 300'000 | 150'000 | 273'158 CHF | 138'079 CHF | 98.96% | 98.96% |
| 06.08.2026 | 1.10% | 0.91 CHF | 0.92 CHF | 300'000 | 150'000 | 300'000 | 150'000 | 271'773 CHF | 137'387 CHF | 93.14% | 93.14% |
| 05.08.2026 | 1.10% | 0.90 CHF | 0.91 CHF | 300'000 | 150'000 | 300'000 | 150'000 | 272'002 CHF | 137'501 CHF | 96.15% | 96.15% |
| 04.08.2026 | 1.13% | 0.90 CHF | 0.91 CHF | 300'000 | 150'000 | 300'000 | 150'000 | 262'871 CHF | 132'935 CHF | 98.50% | 98.50% |
| 03.08.2026 | 1.10% | 0.90 CHF | 0.91 CHF | 300'000 | 150'000 | 300'000 | 150'000 | 272'540 CHF | 137'770 CHF | 98.95% | 98.95% |
| 31.07.2026 | 1.13% | 0.84 CHF | 0.85 CHF | 275'000 | 150'000 | 275'000 | 150'000 | 243'036 CHF | 134'065 CHF | 99.00% | 99.00% |
| 30.07.2026 | 1.07% | 0.93 CHF | 0.94 CHF | 275'000 | 150'000 | 275'000 | 150'000 | 255'390 CHF | 140'804 CHF | 98.99% | 98.99% |
| 29.07.2026 | 1.04% | 0.94 CHF | 0.95 CHF | 275'000 | 150'000 | 275'000 | 150'000 | 264'299 CHF | 145'663 CHF | 97.92% | 97.92% |
| 28.07.2026 | 1.04% | 0.96 CHF | 0.97 CHF | 275'000 | 150'000 | 275'000 | 150'000 | 262'675 CHF | 144'778 CHF | 98.01% | 98.01% |
| 27.07.2026 | 1.09% | 0.92 CHF | 0.93 CHF | 275'000 | 150'000 | 275'000 | 150'000 | 251'396 CHF | 138'625 CHF | 99.01% | 99.01% |