| 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 | 1.18% | 0.81 CHF | 0.82 CHF | 300'000 | 150'000 | 300'000 | 150'000 | 253'157 CHF | 128'079 CHF | 98.95% | 98.95% |
| 06.08.2026 | 1.17% | 0.84 CHF | 0.85 CHF | 300'000 | 150'000 | 300'000 | 150'000 | 254'128 CHF | 128'564 CHF | 93.14% | 93.14% |
| 05.08.2026 | 1.17% | 0.85 CHF | 0.86 CHF | 300'000 | 150'000 | 300'000 | 150'000 | 253'993 CHF | 128'497 CHF | 96.14% | 96.14% |
| 04.08.2026 | 1.14% | 0.85 CHF | 0.86 CHF | 300'000 | 150'000 | 300'000 | 150'000 | 262'278 CHF | 132'639 CHF | 98.50% | 98.50% |
| 03.08.2026 | 1.18% | 0.86 CHF | 0.87 CHF | 300'000 | 150'000 | 300'000 | 150'000 | 252'817 CHF | 127'909 CHF | 98.95% | 98.95% |
| 31.07.2026 | 1.15% | 0.91 CHF | 0.92 CHF | 275'000 | 150'000 | 275'000 | 150'000 | 237'941 CHF | 131'286 CHF | 99.01% | 99.01% |
| 30.07.2026 | 1.21% | 0.82 CHF | 0.83 CHF | 275'000 | 150'000 | 275'000 | 150'000 | 226'685 CHF | 125'146 CHF | 99.00% | 99.00% |
| 29.07.2026 | 1.25% | 0.82 CHF | 0.83 CHF | 275'000 | 150'000 | 275'000 | 150'000 | 218'200 CHF | 120'518 CHF | 97.90% | 97.90% |
| 28.07.2026 | 1.25% | 0.79 CHF | 0.80 CHF | 275'000 | 150'000 | 275'000 | 150'000 | 219'019 CHF | 120'965 CHF | 98.00% | 98.00% |
| 27.07.2026 | 1.19% | 0.83 CHF | 0.84 CHF | 275'000 | 150'000 | 275'000 | 150'000 | 229'557 CHF | 126'713 CHF | 99.02% | 99.02% |