| 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 | 1.20% | 0.83 CHF | 0.84 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 207'790 CHF | 84'116 CHF | 99.27% | 99.27% |
| 06.08.2026 | 1.19% | 0.84 CHF | 0.85 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 208'404 CHF | 84'362 CHF | 99.25% | 99.25% |
| 05.08.2026 | 1.15% | 0.86 CHF | 0.87 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 215'228 CHF | 87'091 CHF | 88.40% | 88.40% |
| 04.08.2026 | 1.18% | 0.85 CHF | 0.86 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 211'167 CHF | 85'467 CHF | 74.18% | 74.18% |
| 03.08.2026 | 1.18% | 0.84 CHF | 0.85 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 211'038 CHF | 85'415 CHF | 99.42% | 99.42% |
| 31.07.2026 | 1.17% | 0.84 CHF | 0.85 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 211'972 CHF | 85'789 CHF | 99.35% | 99.35% |
| 30.07.2026 | 1.19% | 0.84 CHF | 0.85 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 209'712 CHF | 84'885 CHF | 96.38% | 96.38% |
| 29.07.2026 | 1.23% | 0.81 CHF | 0.82 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 201'204 CHF | 81'482 CHF | 98.04% | 98.04% |
| 28.07.2026 | 1.20% | 0.83 CHF | 0.84 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 206'617 CHF | 83'647 CHF | 99.36% | 99.36% |
| 27.07.2026 | 1.21% | 0.81 CHF | 0.82 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 205'456 CHF | 83'182 CHF | 99.37% | 99.37% |