| 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 | 1.96% | 0.48 CHF | 0.49 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 227'524 CHF | 77'341 CHF | 98.96% | 98.96% |
| 06.08.2026 | 1.74% | 0.57 CHF | 0.58 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 256'025 CHF | 86'842 CHF | 98.93% | 98.93% |
| 05.08.2026 | 1.65% | 0.64 CHF | 0.65 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 271'258 CHF | 91'919 CHF | 96.06% | 96.06% |
| 04.08.2026 | 2.12% | 0.52 CHF | 0.53 CHF | 450'000 | 150'000 | 544'346 | 181'449 | 253'103 CHF | 86'182 CHF | 98.48% | 98.48% |
| 03.08.2026 | 1.16% | 0.84 CHF | 0.85 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 387'581 CHF | 130'694 CHF | 98.66% | 98.66% |
| 31.07.2026 | 1.24% | 0.78 CHF | 0.79 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 359'625 CHF | 121'375 CHF | 99.00% | 99.00% |
| 30.07.2026 | 1.30% | 0.78 CHF | 0.79 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 344'348 CHF | 116'283 CHF | 98.98% | 98.98% |
| 29.07.2026 | 1.33% | 0.72 CHF | 0.73 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 336'327 CHF | 113'609 CHF | 97.99% | 97.99% |
| 28.07.2026 | 1.27% | 0.77 CHF | 0.78 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 353'423 CHF | 119'308 CHF | 98.07% | 98.07% |
| 27.07.2026 | 1.31% | 0.73 CHF | 0.74 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 340'856 CHF | 115'119 CHF | 98.96% | 98.96% |