| 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% | 0.59 CHF | 0.60 CHF | 300'000 | 150'000 | 300'000 | 150'000 | 186'623 CHF | 94'812 CHF | 98.96% | 98.96% |
| 06.08.2026 | 1.59% | 0.62 CHF | 0.63 CHF | 300'000 | 150'000 | 300'000 | 150'000 | 187'651 CHF | 95'325 CHF | 93.15% | 93.15% |
| 05.08.2026 | 1.59% | 0.63 CHF | 0.64 CHF | 300'000 | 150'000 | 300'000 | 150'000 | 187'464 CHF | 95'232 CHF | 96.13% | 96.13% |
| 04.08.2026 | 1.52% | 0.63 CHF | 0.64 CHF | 300'000 | 150'000 | 300'000 | 150'000 | 196'020 CHF | 99'510 CHF | 98.50% | 98.50% |
| 03.08.2026 | 1.60% | 0.63 CHF | 0.64 CHF | 300'000 | 150'000 | 300'000 | 150'000 | 186'350 CHF | 94'675 CHF | 98.95% | 98.95% |
| 31.07.2026 | 1.54% | 0.69 CHF | 0.70 CHF | 275'000 | 150'000 | 275'000 | 150'000 | 177'203 CHF | 98'156 CHF | 99.01% | 99.01% |
| 30.07.2026 | 1.65% | 0.60 CHF | 0.61 CHF | 275'000 | 150'000 | 275'000 | 150'000 | 165'865 CHF | 91'972 CHF | 98.99% | 98.99% |
| 29.07.2026 | 1.73% | 0.59 CHF | 0.60 CHF | 275'000 | 150'000 | 275'000 | 150'000 | 157'238 CHF | 87'266 CHF | 97.93% | 97.93% |
| 28.07.2026 | 1.72% | 0.57 CHF | 0.58 CHF | 275'000 | 150'000 | 275'000 | 150'000 | 158'215 CHF | 87'799 CHF | 98.00% | 98.00% |
| 27.07.2026 | 1.62% | 0.61 CHF | 0.62 CHF | 275'000 | 150'000 | 275'000 | 150'000 | 168'905 CHF | 93'630 CHF | 99.01% | 99.01% |