| 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% | 0.81 CHF | 0.82 CHF | 100'000 | 100'000 | 99'588 | 99'588 | 82'448 CHF | 83'444 CHF | 99.88% | 99.88% |
| 06.08.2026 | 1.15% | 0.87 CHF | 0.88 CHF | 100'000 | 100'000 | 99'589 | 99'589 | 86'000 CHF | 86'996 CHF | 100.00% | 100.00% |
| 05.08.2026 | 1.13% | 0.90 CHF | 0.91 CHF | 96'000 | 96'000 | 99'172 | 99'172 | 87'109 CHF | 88'101 CHF | 100.00% | 100.00% |
| 04.08.2026 | 1.27% | 0.83 CHF | 0.84 CHF | 100'000 | 100'000 | 103'022 | 103'022 | 80'628 CHF | 81'658 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.99% | 1.00 CHF | 1.01 CHF | 92'000 | 92'000 | 91'621 | 91'621 | 92'532 CHF | 93'448 CHF | 100.00% | 100.00% |
| 31.07.2026 | 1.02% | 0.96 CHF | 0.97 CHF | 96'000 | 96'000 | 95'607 | 95'607 | 92'980 CHF | 93'936 CHF | 100.00% | 100.00% |
| 30.07.2026 | 1.04% | 0.96 CHF | 0.97 CHF | 96'000 | 96'000 | 95'606 | 95'606 | 91'224 CHF | 92'180 CHF | 100.00% | 100.00% |
| 29.07.2026 | 1.05% | 0.93 CHF | 0.94 CHF | 96'000 | 96'000 | 95'605 | 95'605 | 90'179 CHF | 91'135 CHF | 100.00% | 100.00% |
| 28.07.2026 | 1.04% | 0.95 CHF | 0.96 CHF | 96'000 | 96'000 | 95'257 | 95'257 | 91'614 CHF | 92'570 CHF | 99.15% | 99.15% |
| 27.07.2026 | 1.07% | 0.93 CHF | 0.94 CHF | 96'000 | 96'000 | 95'049 | 95'049 | 89'814 CHF | 90'770 CHF | 100.00% | 100.00% |