| 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 | 0.48% | 0.84 CHF | 0.85 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 167'052 CHF | 167'852 CHF | 99.78% | 99.78% |
| 06.08.2026 | 0.42% | 0.92 CHF | 0.92 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 190'727 CHF | 191'527 CHF | 99.87% | 99.87% |
| 05.08.2026 | 0.44% | 0.91 CHF | 0.92 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 183'513 CHF | 184'313 CHF | 99.90% | 99.90% |
| 04.08.2026 | 0.52% | 0.77 CHF | 0.77 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 154'974 CHF | 155'774 CHF | 99.96% | 99.96% |
| 03.08.2026 | 0.46% | 0.87 CHF | 0.87 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 173'291 CHF | 174'091 CHF | 99.95% | 99.95% |
| 31.07.2026 | 0.49% | 0.86 CHF | 0.86 CHF | 200'000 | 200'000 | 200'035 | 200'000 | 163'254 CHF | 164'024 CHF | 99.72% | 99.72% |
| 30.07.2026 | 0.37% | 0.95 CHF | 0.95 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 215'127 CHF | 215'927 CHF | 98.85% | 98.85% |
| 29.07.2026 | 0.36% | 1.19 CHF | 1.20 CHF | 225'000 | 225'000 | 225'000 | 225'000 | 248'712 CHF | 249'612 CHF | 99.42% | 99.42% |
| 28.07.2026 | 0.40% | 1.06 CHF | 1.07 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 198'746 CHF | 199'546 CHF | 99.98% | 99.98% |
| 27.07.2026 | 0.55% | 0.83 CHF | 0.83 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 144'477 CHF | 145'277 CHF | 99.48% | 99.48% |