| 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 | 0.37% | 1.08 CHF | 1.08 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 213'326 CHF | 214'126 CHF | 99.78% | 99.78% |
| 06.08.2026 | 0.34% | 1.15 CHF | 1.16 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 237'051 CHF | 237'851 CHF | 99.87% | 99.87% |
| 05.08.2026 | 0.35% | 1.14 CHF | 1.15 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 229'761 CHF | 230'561 CHF | 99.90% | 99.90% |
| 04.08.2026 | 0.40% | 1.00 CHF | 1.00 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 200'865 CHF | 201'665 CHF | 99.96% | 99.96% |
| 03.08.2026 | 0.36% | 1.10 CHF | 1.10 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 219'223 CHF | 220'023 CHF | 99.95% | 99.95% |
| 31.07.2026 | 0.38% | 1.09 CHF | 1.09 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 208'700 CHF | 209'500 CHF | 99.80% | 99.80% |
| 30.07.2026 | 0.31% | 1.18 CHF | 1.18 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 261'237 CHF | 262'037 CHF | 98.85% | 98.85% |
| 29.07.2026 | 0.30% | 1.42 CHF | 1.43 CHF | 225'000 | 225'000 | 225'000 | 225'000 | 300'612 CHF | 301'512 CHF | 99.44% | 99.44% |
| 28.07.2026 | 0.33% | 1.29 CHF | 1.30 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 244'528 CHF | 245'328 CHF | 99.98% | 99.98% |
| 27.07.2026 | 0.42% | 1.06 CHF | 1.06 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 190'157 CHF | 190'957 CHF | 99.50% | 99.50% |