| 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 | 2.40% | 0.92 CHF | 0.95 CHF | 60'000 | 20'000 | 60'000 | 20'000 | 56'887 CHF | 19'422 CHF | 99.53% | 99.53% |
| 06.08.2026 | 2.32% | 1.03 CHF | 1.05 CHF | 50'000 | 20'000 | 50'000 | 20'000 | 50'990 CHF | 20'875 CHF | 99.51% | 99.51% |
| 05.08.2026 | 2.15% | 1.10 CHF | 1.12 CHF | 50'000 | 20'000 | 50'053 | 20'000 | 52'667 CHF | 21'503 CHF | 99.48% | 99.48% |
| 04.08.2026 | 9.26% | 0.95 CHF | 0.98 CHF | 60'000 | 10'000 | 67'912 | 8'242 | 53'785 CHF | 7'234 CHF | 75.15% | 75.15% |
| 03.08.2026 | 2.00% | 1.40 CHF | 1.43 CHF | 40'000 | 10'000 | 40'000 | 10'020 | 57'377 CHF | 14'666 CHF | 99.52% | 99.52% |
| 31.07.2026 | 2.15% | 1.32 CHF | 1.35 CHF | 40'000 | 20'000 | 40'000 | 20'000 | 53'793 CHF | 27'482 CHF | 99.54% | 99.54% |
| 30.07.2026 | 2.13% | 1.31 CHF | 1.34 CHF | 40'000 | 20'000 | 40'086 | 20'000 | 52'036 CHF | 26'524 CHF | 99.57% | 99.57% |
| 29.07.2026 | 2.28% | 1.23 CHF | 1.26 CHF | 50'000 | 20'000 | 40'776 | 20'000 | 51'904 CHF | 26'060 CHF | 96.39% | 96.39% |
| 28.07.2026 | 2.14% | 1.30 CHF | 1.33 CHF | 40'000 | 20'000 | 40'000 | 20'000 | 52'938 CHF | 27'041 CHF | 99.53% | 99.53% |
| 27.07.2026 | 2.06% | 1.26 CHF | 1.28 CHF | 40'000 | 20'000 | 40'325 | 20'000 | 51'762 CHF | 26'214 CHF | 99.53% | 99.53% |