| 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 | 0.33% | 1.27 CHF | 1.28 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 120'249 CHF | 120'649 CHF | 99.87% | 99.87% |
| 06.08.2026 | 0.30% | 1.26 CHF | 1.27 CHF | 95'000 | 95'000 | 95'000 | 95'000 | 125'271 CHF | 125'651 CHF | 99.93% | 99.93% |
| 05.08.2026 | 0.30% | 1.37 CHF | 1.37 CHF | 95'000 | 95'000 | 95'000 | 95'000 | 128'057 CHF | 128'437 CHF | 98.94% | 98.94% |
| 04.08.2026 | 0.30% | 1.33 CHF | 1.34 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 132'650 CHF | 133'050 CHF | 99.93% | 99.93% |
| 03.08.2026 | 0.25% | 1.50 CHF | 1.50 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 157'372 CHF | 157'772 CHF | 99.98% | 99.98% |
| 31.07.2026 | 0.29% | 1.45 CHF | 1.45 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 140'089 CHF | 140'489 CHF | 99.91% | 99.91% |
| 30.07.2026 | 0.21% | 1.60 CHF | 1.61 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 192'448 CHF | 192'848 CHF | 99.52% | 99.52% |
| 29.07.2026 | 0.20% | 2.06 CHF | 2.06 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 219'805 CHF | 220'245 CHF | 99.99% | 99.99% |
| 28.07.2026 | 0.23% | 1.97 CHF | 1.98 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 173'311 CHF | 173'711 CHF | 99.49% | 99.49% |
| 27.07.2026 | 0.31% | 1.45 CHF | 1.45 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 129'171 CHF | 129'571 CHF | 99.48% | 99.48% |