| 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 | 1.30% | 0.75 CHF | 0.76 CHF | 100'000 | 100'000 | 99'588 | 99'588 | 75'864 CHF | 76'860 CHF | 99.88% | 99.88% |
| 06.08.2026 | 1.25% | 0.80 CHF | 0.81 CHF | 100'000 | 100'000 | 99'589 | 99'589 | 79'296 CHF | 80'292 CHF | 100.00% | 100.00% |
| 05.08.2026 | 1.23% | 0.83 CHF | 0.84 CHF | 96'000 | 96'000 | 99'173 | 99'173 | 80'450 CHF | 81'442 CHF | 100.00% | 100.00% |
| 04.08.2026 | 1.39% | 0.76 CHF | 0.77 CHF | 100'000 | 100'000 | 103'019 | 103'019 | 73'856 CHF | 74'886 CHF | 100.00% | 100.00% |
| 03.08.2026 | 1.06% | 0.93 CHF | 0.94 CHF | 92'000 | 92'000 | 91'621 | 91'621 | 86'209 CHF | 87'126 CHF | 100.00% | 100.00% |
| 31.07.2026 | 1.10% | 0.89 CHF | 0.90 CHF | 96'000 | 96'000 | 95'607 | 95'607 | 86'384 CHF | 87'340 CHF | 99.99% | 99.99% |
| 30.07.2026 | 1.12% | 0.89 CHF | 0.90 CHF | 96'000 | 96'000 | 95'606 | 95'606 | 84'803 CHF | 85'759 CHF | 100.00% | 100.00% |
| 29.07.2026 | 1.13% | 0.86 CHF | 0.87 CHF | 96'000 | 96'000 | 95'605 | 95'605 | 83'817 CHF | 84'773 CHF | 100.00% | 100.00% |
| 28.07.2026 | 1.12% | 0.89 CHF | 0.90 CHF | 96'000 | 96'000 | 95'303 | 95'303 | 85'353 CHF | 86'309 CHF | 99.14% | 99.14% |
| 27.07.2026 | 1.14% | 0.87 CHF | 0.88 CHF | 96'000 | 96'000 | 95'084 | 95'084 | 83'502 CHF | 84'458 CHF | 100.00% | 100.00% |