| 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 | 1.60% | 0.62 CHF | 0.63 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 154'932 CHF | 62'973 CHF | 99.27% | 99.27% |
| 06.08.2026 | 1.60% | 0.63 CHF | 0.64 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 155'235 CHF | 63'094 CHF | 99.24% | 99.24% |
| 05.08.2026 | 1.53% | 0.65 CHF | 0.66 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 162'167 CHF | 65'867 CHF | 88.40% | 88.40% |
| 04.08.2026 | 1.57% | 0.64 CHF | 0.65 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 158'317 CHF | 64'327 CHF | 74.18% | 74.18% |
| 03.08.2026 | 1.57% | 0.63 CHF | 0.64 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 158'240 CHF | 64'296 CHF | 99.42% | 99.42% |
| 31.07.2026 | 1.56% | 0.63 CHF | 0.64 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 158'768 CHF | 64'507 CHF | 99.35% | 99.35% |
| 30.07.2026 | 1.58% | 0.63 CHF | 0.64 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 156'580 CHF | 63'632 CHF | 96.38% | 96.38% |
| 29.07.2026 | 1.67% | 0.60 CHF | 0.61 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 148'268 CHF | 60'307 CHF | 98.05% | 98.05% |
| 28.07.2026 | 1.61% | 0.61 CHF | 0.62 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 153'709 CHF | 62'484 CHF | 99.36% | 99.36% |
| 27.07.2026 | 1.62% | 0.60 CHF | 0.61 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 152'771 CHF | 62'108 CHF | 99.36% | 99.36% |