| 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 | 3.08% | 0.30 CHF | 0.31 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 191'928 CHF | 65'976 CHF | 98.97% | 98.97% |
| 06.08.2026 | 2.62% | 0.38 CHF | 0.39 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 225'872 CHF | 77'291 CHF | 98.93% | 98.93% |
| 05.08.2026 | 2.41% | 0.44 CHF | 0.45 CHF | 450'000 | 150'000 | 585'688 | 195'229 | 239'797 CHF | 81'885 CHF | 96.06% | 96.06% |
| 04.08.2026 | 3.27% | 0.34 CHF | 0.35 CHF | 600'000 | 200'000 | 605'968 | 201'989 | 183'918 CHF | 63'326 CHF | 98.47% | 98.47% |
| 03.08.2026 | 1.52% | 0.63 CHF | 0.64 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 294'914 CHF | 99'805 CHF | 98.65% | 98.65% |
| 31.07.2026 | 1.65% | 0.58 CHF | 0.59 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 270'559 CHF | 91'686 CHF | 99.06% | 99.06% |
| 30.07.2026 | 1.74% | 0.58 CHF | 0.59 CHF | 450'000 | 150'000 | 511'149 | 170'383 | 290'484 CHF | 98'532 CHF | 98.98% | 98.98% |
| 29.07.2026 | 1.78% | 0.53 CHF | 0.54 CHF | 600'000 | 200'000 | 570'574 | 190'192 | 316'455 CHF | 107'387 CHF | 97.99% | 97.99% |
| 28.07.2026 | 1.68% | 0.57 CHF | 0.58 CHF | 450'000 | 150'000 | 464'079 | 154'693 | 273'415 CHF | 92'685 CHF | 98.07% | 98.07% |
| 27.07.2026 | 1.75% | 0.55 CHF | 0.56 CHF | 600'000 | 200'000 | 579'672 | 193'224 | 328'333 CHF | 111'377 CHF | 98.96% | 98.96% |